Q2 2013 Holdings
Filed 2013-07-26 | 74 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $2.2M | 43,641 | 32.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 99,250 | 25.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 71,315 | 22.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $364.0K | 39,250 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $327.0K | 23,000 | 4.9% |
| Google Inc | CL A | 38259P508 | $38.5K | 43,811 | 0.6% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $34.2K | 507,559 | 0.5% |
| First Niagara Financial Group Inc | COM | 33582V108 | $32.5K | 3,229,941 | 0.5% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $28.2K | 308,320 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0K | 997,616 | 0.4% |
| Mead Johnson Nutrition Co | COM | 582839106 | $27.9K | 352,625 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.9K | 1,035,211 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.9K | 299,928 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $27.8K | 371,949 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.7K | 453,399 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $27.6K | 348,021 | 0.4% |
| EMC Corp | COM | 268648102 | $26.9K | 1,136,828 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 65,465 | 0.4% |
| Coach Inc | COM | 189754104 | $23.5K | 412,189 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22.4K | 704,463 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $21.0K | 363,009 | 0.3% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $20.3K | 321,080 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1K | 336,733 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $14.4K | 181,587 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $14.4K | 313,905 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 143,305 | 0.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $13.9K | 340,273 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.4K | 377,895 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.9K | 190,975 | 0.1% |
| Investment Technology Group Inc | COM | 46145F105 | $6.9K | 491,202 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 197,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 89,553 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 28,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 54,956 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.9K | 46,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 22,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 44,043 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.7K | 120,000 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $1.7K | 103,000 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $1.5K | 134,085 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.5K | 44,920 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.5K | 40,000 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.5K | 59,382 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 32,410 | 0.0% |
| Fidelity National Financial Inc | CL A | 31620R105 | $1.3K | 54,998 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 15,000 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $1.2K | 47,500 | 0.0% |
| Camelot Information Systems Inc | ADS RP ORD SHS | 13322V105 | $1.1K | 634,538 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.0K | 36,000 | 0.0% |
| Country Style Cooking Restaurant Chain Co LTD | SPONSORED ADR | 22238M109 | $910 | 151,000 | 0.0% |