Q4 2013 Holdings
Filed 2014-02-14 | 770 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 149,200 | 32.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 71,800 | 15.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 39,100 | 6.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 39,400 | 6.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 28,100 | 6.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.0M | 97,000 | 6.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 24,400 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 87,000 | 3.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $858.0K | 58,400 | 2.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $845.0K | 29,000 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $766.0K | 12,800 | 2.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $682.0K | 43,500 | 2.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $424.0K | 39,100 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $371.0K | 21,600 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $295.0K | 39,700 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $256.0K | 6,700 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $252.0K | 10,300 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $230.0K | 3,700 | 0.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $166.0K | 19,400 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $136.0K | 19,100 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.7K | 127,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 362,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.0K | 197,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 103,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.5K | 284,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.1K | 112,800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.5K | 48,100 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $8.2K | 199,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.2K | 45,900 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7.5K | 127,600 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.3K | 276,100 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.2K | 85,600 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.1K | 252,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 178,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 58,900 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.6K | 126,900 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.5K | 113,300 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.4K | 111,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.2K | 67,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2K | 76,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.9K | 50,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 129,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.8K | 134,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 10,300 | 0.0% |
| AOL Inc | COM | 00184X105 | $5.5K | 119,000 | 0.0% |
| CA Inc | COM | 12673P105 | $5.5K | 164,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 66,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 70,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.3K | 305,400 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $5.3K | 91,600 | 0.0% |