Q3 2013 Holdings
Filed 2013-10-28 | 751 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $580.0K | 14,100 | 19.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $268.0K | 13,805 | 9.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $255.0K | 18,917 | 8.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $217.0K | 4,700 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $194.0K | 16,600 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $189.0K | 8,076 | 6.5% |
| Carmax Inc(KMX) | COM | 143130102 | $161.0K | 3,342 | 5.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $156.0K | 6,779 | 5.3% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $152.0K | 12,616 | 5.2% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $130.0K | 6,600 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $109.0K | 2,600 | 3.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $95.0K | 4,200 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $92.0K | 4,100 | 3.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $87.0K | 4,842 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0K | 543 | 2.5% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $12.0K | 400 | 0.4% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.4K | 46,067 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 170,595 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 75,434 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $2.0K | 26,522 | 0.1% |
| Time Warner Inc | COM | 887317303 | $1.9K | 29,167 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 19,415 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.9K | 22,223 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 35,894 | 0.1% |
| Linkedin Corp | COM | 53578A108 | $1.5K | 6,236 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 19,027 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 28,712 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 55,922 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 59,010 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.4K | 19,021 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 16,346 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 28,451 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.2K | 30,746 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.1K | 118,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.1K | 13,042 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 41,579 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.1K | 24,600 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.1K | 9,409 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.0K | 15,420 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.0K | 12,108 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $966 | 29,606 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $940 | 11,281 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $934 | 13,596 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $903 | 13,131 | 0.0% |
| Walgreen Co | COM | 931422109 | $893 | 16,600 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $886 | 19,927 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $858 | 16,751 | 0.0% |
| Directv | COM | 25490A309 | $858 | 14,368 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $841 | 25,356 | 0.0% |
| Allergan Inc | COM | 018490102 | $841 | 9,307 | 0.0% |