Q2 2013 Holdings
Filed 2013-07-31 | 107 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WhiteWave Foods Co. | COMMON STOCK | 966244105 | $163 | 10,000 | 0.0% |
| Cameron Int'l Corp. | COMMON STOCK | 13342B105 | $245 | 4,000 | 0.0% |
| Hologic Inc., 2.00%, due 12/15/37 | CONVERTIBLE | 436440AA9 | $1.0K | $1,000,000 | 0.0% |
| Whole Foods Market | COMMON STOCK | 966837106 | $1.0K | 20,000 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $1.8K | 21,000 | 0.0% |
| Scripps Networks | COMMON STOCK | 811065101 | $2.4K | 36,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $3.2K | 37,950 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON STOCK | 594918104 | $3.5K | 100,000 | 0.0% |
| Check Point Software(CHKP) | COMMON STOCK | M22465104 | $3.5K | 70,000 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $3.5K | 40,000 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COMMON STOCK | 655664100 | $3.5K | 58,500 | 0.0% |
| Equifax Inc.(EFX) | COMMON STOCK | 294429105 | $3.8K | 65,000 | 0.0% |
| Teradata Corp.(TDC) | COMMON STOCK | 88076W103 | $4.0K | 80,000 | 0.0% |
| Dentsply Intl Inc. | COMMON STOCK | 249030107 | $4.1K | 101,200 | 0.0% |
| SEI Investments Co.(SEIC) | COMMON STOCK | 784117103 | $4.3K | 150,000 | 0.0% |
| Noble Corp. | COMMON STOCK | H5833N103 | $4.8K | 128,000 | 0.0% |
| Synopsys Inc.(SNPS) | COMMON STOCK | 871607107 | $5.1K | 142,500 | 0.0% |
| Lowes Cos. Inc.(LOW) | COMMON STOCK | 548661107 | $5.3K | 130,000 | 0.0% |
| Simpson Manufact Co.(SSD) | COMMON STOCK | 829073105 | $5.9K | 200,000 | 0.0% |
| Compuware Corp. | COMMON STOCK | 205638109 | $5.9K | 571,289 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCK | 31428X106 | $5.9K | 60,000 | 0.0% |
| ADT Corp. | COMMON STOCK | 00101J106 | $6.0K | 150,000 | 0.0% |
| MRC Global Inc.(37M) | COMMON STOCK | 55345K103 | $6.2K | 225,000 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COMMON STOCK | 177376100 | $6.7K | 111,500 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COMMON STOCK | 512807108 | $7.8K | 175,000 | 0.0% |
| Ceragon Networks Ltd(CRNT) | COMMON STOCK | M22013102 | $8.5K | 2,714,911 | 0.0% |
| Salix Pharm. Ltd. | COMMON STOCK | 795435106 | $10.5K | 158,301 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $10.5K | 170,000 | 0.0% |
| Pinnacle Financial | COMMON STOCK | 72346Q104 | $10.8K | 420,088 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $11.1K | 235,500 | 0.0% |
| Harman International | COMMON STOCK | 413086109 | $11.3K | 207,902 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $11.9K | 165,000 | 0.0% |
| Altera Corp. | COMMON STOCK | 021441100 | $13.0K | 395,000 | 0.0% |
| Energy XXI (Bermuda) | COMMON STOCK | G10082140 | $17.9K | 806,294 | 0.0% |
| Toll Brothers Inc.(TOL) | COMMON STOCK | 889478103 | $17.9K | 548,549 | 0.0% |
| Regal-Beloit Corp.(RRX) | COMMON STOCK | 758750103 | $18.4K | 283,000 | 0.0% |
| Cigna Corp. | COMMON STOCK | 125509109 | $19.2K | 265,000 | 0.0% |
| Pmc-Sierra Inc. | COMMON STOCK | 69344F106 | $20.4K | 3,216,519 | 0.0% |
| VeriSign Inc.(VRSN) | COMMON STOCK | 92343E102 | $20.5K | 458,102 | 0.0% |
| InterMune Inc. | COMMON STOCK | 45884X103 | $20.5K | 2,127,895 | 0.0% |
| Coach Inc. | COMMON STOCK | 189754104 | $20.7K | 363,000 | 0.0% |
| Checkpoint Systems I | COMMON STOCK | 162825103 | $21.4K | 1,508,496 | 0.0% |
| Intrepid Potash Inc. | COMMON STOCK | 46121Y102 | $23.3K | 1,222,393 | 0.0% |
| Blount International | COMMON STOCK | 095180105 | $23.3K | 1,971,540 | 0.0% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $25.6K | 1,055,000 | 0.0% |
| Micros Systems Inc. | COMMON STOCK | 594901100 | $25.8K | 597,645 | 0.0% |
| Gentex Corp.(GNTX) | COMMON STOCK | 371901109 | $25.9K | 1,122,511 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON STOCK | 949746101 | $26.2K | 635,000 | 0.0% |
| First American Fincl(FAF) | COMMON STOCK | 31847R102 | $26.5K | 1,200,703 | 0.0% |
| UTi Worldwide Inc. | COMMON STOCK | G87210103 | $27.3K | 1,660,127 | 0.0% |