Q2 2013 Holdings
Filed 2013-08-14 | 839 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.9K | 267,442 | 1.8% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $24.4K | 1,224,629 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $22.5K | 341,330 | 1.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $20.3K | 452,094 | 0.9% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $19.8K | 471,726 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.0K | 1,285,329 | 0.8% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $17.9K | 2,315,381 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.4K | 1,222,656 | 0.7% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.0K | 256,803 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16.6K | 955,165 | 0.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $16.4K | 474,296 | 0.7% |
| Endo Health Solutions Inc | COM | 29264F205 | $16.2K | 440,490 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 39,707 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $15.7K | 643,301 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $15.5K | 906,117 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.4K | 439,930 | 0.7% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $15.3K | 240,502 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.1K | 182,935 | 0.6% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $14.9K | 552,675 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.8K | 750,042 | 0.6% |
| Lorillard Inc | COM | 544147101 | $13.3K | 303,460 | 0.6% |
| Western Refng Inc | COM | 959319104 | $13.2K | 470,394 | 0.6% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $13.1K | 305,068 | 0.6% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $12.9K | 232,012 | 0.6% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $12.8K | 291,155 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 368,660 | 0.5% |
| Express Inc | COM | 30219E103 | $12.5K | 598,089 | 0.5% |
| Apollo Group Inc | CL A | 037604105 | $12.5K | 702,651 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $12.3K | 389,044 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.2K | 195,778 | 0.5% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $11.8K | 347,633 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.4K | 745,838 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.1K | 65,005 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.8K | 149,723 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.8K | 209,852 | 0.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.7K | 181,198 | 0.5% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $10.5K | 516,848 | 0.5% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $10.5K | 316,473 | 0.5% |
| Harris Corp del | COM | 413875105 | $10.4K | 211,764 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.2K | 697,008 | 0.4% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $10.1K | 316,258 | 0.4% |
| Weight Watchers Intl Inc New | COM | 948626106 | $10.0K | 217,188 | 0.4% |
| Avnet Inc(AVT) | COM | 053807103 | $10.0K | 296,716 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.8K | 148,933 | 0.4% |
| Synnex Corp(SNX) | COM | 87162W100 | $9.4K | 221,293 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $9.3K | 376,781 | 0.4% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $9.1K | 496,452 | 0.4% |
| Brocade Communications SYS I | COM NEW | 111621306 | $8.8K | 1,536,161 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $8.8K | 180,206 | 0.4% |
| Tesoro Corp | COM | 881609101 | $8.8K | 168,292 | 0.4% |