Q3 2013 Holdings
Filed 2013-11-14 | 727 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 152,000 | 36.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 54,000 | 9.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 47,600 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,400 | 7.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 66,700 | 6.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $987.0K | 4,100 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $920.0K | 78,400 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $862.0K | 12,400 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $718.0K | 14,800 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $658.0K | 45,100 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $499.0K | 36,900 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $428.0K | 31,100 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 13,900 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $313.0K | 13,100 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $217.0K | 3,000 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $197.0K | 24,800 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $193.0K | 10,700 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $190.0K | 15,800 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $165.0K | 13,000 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $83.0K | 14,100 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $12.0K | 329,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.5K | 109,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.0K | 204,100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.8K | 153,600 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $9.1K | 248,600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.0K | 104,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 152,500 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $7.3K | 74,800 | 0.0% |
| CA Inc | COM | 12673P105 | $6.5K | 220,400 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $6.2K | 163,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.0K | 91,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 58,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.7K | 130,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 72,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6K | 147,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.4K | 57,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 111,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.2K | 142,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.1K | 70,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.1K | 136,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 89,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.1K | 151,600 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.0K | 88,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 98,900 | 0.0% |
| Elan PLC | ADR | 284131208 | $4.9K | 312,800 | 0.0% |
| AOL Inc | COM | 00184X105 | $4.8K | 138,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7K | 46,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 139,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 97,900 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.4K | 114,800 | 0.0% |