Q3 2013 Holdings
Filed 2013-11-14 | 248 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 500,000 | 33.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.3M | 80,000 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 131,038 | 17.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.5M | 200,000 | 8.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $757.0K | 100,000 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $486.0K | 25,000 | 2.8% |
| American Public Education in(APEI) | COM | 02913V103 | $306.0K | 8,100 | 1.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $29.7K | 374,455 | 0.2% |
| Google Inc | CL A | 38259P508 | $29.1K | 33,175 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24.9K | 1,450,000 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $24.9K | 398,150 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $22.3K | 723,204 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $22.3K | 266,326 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.2K | 428,035 | 0.1% |
| Nyse Euronext | COM | 629491101 | $21.6K | 515,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.8K | 416,600 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $18.0K | 524,475 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $17.9K | 208,664 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.7K | 340,388 | 0.1% |
| Symantec Corp | COM | 871503108 | $17.4K | 702,161 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.1K | 483,093 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.2K | 315,879 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15.5K | 429,550 | 0.1% |
| Northeast Utils | COM | 664397106 | $15.0K | 363,915 | 0.1% |
| Altera Corp | COM | 021441100 | $14.9K | 400,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 30,353 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.4K | 308,101 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.0K | 321,927 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $13.7K | 450,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.4K | 285,220 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $13.1K | 410,007 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $12.9K | 299,919 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.7K | 172,894 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 251,652 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.6K | 295,557 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.5K | 228,767 | 0.1% |
| Apollo Group Inc | CL A | 037604105 | $12.5K | 600,000 | 0.1% |
| Smithfield Foods IncCall | COM | 832248108 | $12.3K | 362,100 | 0.1% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $12.2K | 3,453,683 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.0K | 160,000 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.6K | 149,357 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $11.5K | 500,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $11.3K | 204,860 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2K | 140,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1K | 150,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.1K | 137,275 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $10.5K | 750,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3K | 589,422 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.0K | 150,000 | 0.1% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $9.9K | 500,000 | 0.1% |