Q3 2013 Holdings
Filed 2013-11-12 | 323 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.4M | 1,384,600 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 346,400 | 17.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 194,100 | 12.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 688,700 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 65,600 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 76,500 | 5.9% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $2.7M | 151,100 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 55,600 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 41,000 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $104.0K | 4,600 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.5K | 548,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.3K | 673,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $41.4K | 47,300 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $32.6K | 835,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.7K | 853,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $28.5K | 424,700 | 0.0% |
| Ocwen Finl Corp | COM | 675746309 | $25.6K | 459,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24.5K | 263,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 50,850 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $23.8K | 490,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.2K | 137,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $22.6K | 500,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.8K | 141,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $21.4K | 221,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 67,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.2K | 123,600 | 0.0% |
| CA Inc | COM | 12673P105 | $18.6K | 625,600 | 0.0% |
| Carrizo Oil and Gas Inc(CRZOEUR) | COM | 144577103 | $18.0K | 483,600 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $17.6K | 1,764,674 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.6K | 327,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 176,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.1K | 517,800 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $16.1K | 2,471,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.9K | 167,100 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $15.2K | 188,900 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $15.2K | 311,483 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.0K | 232,100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.8K | 440,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.3K | 153,100 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $13.9K | 827,800 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.7K | 1,601,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7K | 86,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13.3K | 1,433,100 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $12.9K | 235,700 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $12.6K | 211,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $12.5K | 206,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 240,200 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.0K | 279,800 | 0.0% |
| General Electric Co | COM | 369604103 | $11.9K | 499,500 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11.9K | 226,500 | 0.0% |