Q2 2013 Holdings
Filed 2013-08-14 | 613 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 38,100 | 21.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 68,200 | 16.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 45,800 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 107,800 | 8.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 14,800 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 35,000 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $775.0K | 3,600 | 4.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $719.0K | 11,000 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $639.0K | 32,900 | 3.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $505.0K | 4,500 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $421.0K | 45,400 | 2.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $401.0K | 10,000 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $394.0K | 12,600 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $390.0K | 7,000 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $304.0K | 9,800 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $263.0K | 6,600 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $221.0K | 2,100 | 1.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $76.0K | 11,300 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 195,900 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.4K | 212,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 90,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 104,400 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.1K | 220,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 102,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.0K | 173,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 113,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.5K | 40,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2K | 146,300 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $5.0K | 60,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 42,200 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.7K | 71,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.6K | 113,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 64,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.3K | 71,100 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.3K | 108,500 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $4.2K | 595,900 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.1K | 72,100 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.0K | 47,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 81,600 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $3.5K | 104,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 96,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.2K | 89,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 62,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 116,400 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $3.0K | 80,300 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.9K | 38,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 81,600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.7K | 108,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 108,200 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.7K | 132,600 | 0.0% |