Q2 2013 Holdings
Filed 2013-08-07 | 99 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $810.0K | 23,872 | 57.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $261.0K | 1,213 | 18.6% |
| Ciena Corp New(CIEN) | COM | 171779309 | $195.0K | 10,019 | 13.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.0K | 26,289 | 7.6% |
| Hubbell Inc CL B | COM | 443510201 | $820 | 8,285 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $783 | 17,651 | 0.1% |
| Health NET Inc | COM | 42222G108 | $694 | 21,818 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $693 | 46,472 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $680 | 18,447 | 0.0% |
| Chubb Corp | COM | 171232101 | $634 | 7,490 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $632 | 22,152 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $625 | 7,256 | 0.0% |
| Visteon Corp New(VC) | COM | 92839U206 | $607 | 9,609 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $600 | 12,396 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $596 | 8,422 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $574 | 72,834 | 0.0% |
| HSN Inc | COM | 404303109 | $571 | 10,623 | 0.0% |
| Tyco International LTD SHS | COM | H89128104 | $565 | 17,156 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $545 | 7,863 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $537 | 18,837 | 0.0% |
| Cast Corp New CL A(CMCSA) | COM | 20030N101 | $534 | 12,754 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $534 | 19,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $488 | 5,970 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $475 | 5,526 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $467 | 5,539 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $464 | 6,198 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $455 | 12,036 | 0.0% |
| Wisdomtree Trust Japn Hedge EQT(DXJ) | COM | 97717W851 | $429 | 9,397 | 0.0% |
| Altera Corp | COM | 021441100 | $416 | 12,623 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $398 | 6,649 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $397 | 7,124 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $391 | 11,752 | 0.0% |
| Weatherford International LT REG SHS(WFRD) | COM | H27013103 | $382 | 27,872 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH | COM | 03938L104 | $374 | 33,371 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $369 | 4,433 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $367 | 4,117 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $357 | 4,942 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $355 | 403 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $345 | 5,132 | 0.0% |
| Lorillard Inc | COM | 544147101 | $342 | 7,837 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $332 | 15,810 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $325 | 3,406 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $323 | 3,912 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $322 | 7,271 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $318 | 23,045 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $312 | 4,659 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $305 | 19,414 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $300 | 2,050 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $300 | 3,362 | 0.0% |
| Con-Way Inc | COM | 205944101 | $298 | 7,660 | 0.0% |