Q2 2013 Holdings
Filed 2013-08-15 | 252 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 437,300 | 24.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.4M | 1,203,000 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 510,300 | 16.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 190,600 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 71,200 | 10.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.7M | 107,200 | 6.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 61,000 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $424.0K | 45,700 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $403.0K | 23,000 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.4K | 846,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.0K | 529,700 | 0.1% |
| Google Inc | CL A | 38259P508 | $37.0K | 42,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $30.6K | 873,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $28.3K | 471,900 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $25.2K | 261,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.4K | 185,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $22.3K | 259,100 | 0.0% |
| CA Inc | COM | 12673P105 | $20.9K | 730,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.6K | 617,700 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.1K | 418,000 | 0.0% |
| Ocwen Finl Corp | COM | 675746309 | $19.8K | 479,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.1K | 123,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $18.3K | 519,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.1K | 349,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.2K | 248,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $16.4K | 1,528,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.7K | 104,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.7K | 329,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 452,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.6K | 503,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $15.5K | 1,621,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1K | 178,600 | 0.0% |
| News Corp | CL A | 65248E104 | $14.6K | 447,600 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $13.9K | 187,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.6K | 306,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $13.3K | 284,683 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8K | 203,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 32,150 | 0.0% |
| Carrizo Oil and Gas Inc(CRZOEUR) | COM | 144577103 | $12.5K | 442,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.5K | 151,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.4K | 1,608,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.4K | 257,600 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $12.0K | 254,600 | 0.0% |
| General Electric Co | COM | 369604103 | $11.9K | 514,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.3K | 397,700 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11.1K | 215,800 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.8K | 188,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.2K | 226,600 | 0.0% |
| ING U S Inc | COM | 45685E106 | $10.1K | 372,900 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $10.1K | 217,700 | 0.0% |