Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| HC Hubbell Inc Cl B | 2.6% | Unchanged | 8,285 | $820K |
| Autodesk Inc | 2.6% | Unchanged | 23,872 | $810K |
| Lam Research Corp | 2.5% | Unchanged | 17,651 | $783K |
| HN Health Net Inc | 2.2% | Unchanged | 21,818 | $694K |
| Steel Dynamics Inc | 2.2% | Unchanged | 46,472 | $693K |
| LT Linear Technology Corp | 2.2% | Unchanged | 18,447 | $680K |
| Chubb Corp | 2.0% | Unchanged | 7,490 | $634K |
| CE Cenovus Energy Inc | 2.0% | Unchanged | 22,152 | $632K |
| Borgwarner Inc | 2.0% | Unchanged | 7,256 | $625K |
| VN Visteon Corp New | 1.9% | Unchanged | 9,609 | $607K |
| VM Vulcan Matls Co | 1.9% | Unchanged | 12,396 | $600K |
| BL Bunge Limited | 1.9% | Unchanged | 8,422 | $596K |
| Huntington Bancshares Inc | 1.8% | Unchanged | 72,834 | $574K |
| H Hsn Inc | 1.8% | Unchanged | 10,623 | $571K |
| TI Tyco International Ltd Shs | 1.8% | Unchanged | 17,156 | $565K |
| BI Baxter Intl Inc | 1.7% | Unchanged | 7,863 | $545K |
| MI Mondelez Intl Inc Cl A | 1.7% | Unchanged | 18,837 | $537K |
| CN Cast Corp New Cl A | 1.7% | Unchanged | 12,754 | $534K |
| Xylem Inc | 1.7% | Unchanged | 19,805 | $534K |
| Pepsico Inc | 1.5% | Unchanged | 5,970 | $488K |
| AP Anadarko Pete Corp | 1.5% | Unchanged | 5,526 | $475K |
| Humana Inc | 1.5% | Unchanged | 5,539 | $467K |
| Illumina Inc | 1.5% | Unchanged | 6,198 | $464K |
| Netapp Inc | 1.4% | Unchanged | 12,036 | $455K |
| WT Wisdomtree Trust Japn Hedge Eqt | 1.4% | Unchanged | 9,397 | $429K |
| A Altera Corp | 1.3% | Unchanged | 12,623 | $416K |
| Crane Co | 1.3% | Unchanged | 6,649 | $398K |
| SO Sina Corp Ord | 1.3% | Unchanged | 7,124 | $397K |
| GM General Mtrs Co | 1.2% | Unchanged | 11,752 | $391K |
| WI Weatherford International Lt Reg Shs | 1.2% | Unchanged | 27,872 | $382K |
| AS Arcelormittal Sa Luxembourg Ny Registry Sh | 1.2% | Unchanged | 33,371 | $374K |
| CC Clorox Co Del | 1.2% | Unchanged | 4,433 | $369K |
| OP Occidental Pete Corp Del | 1.2% | Unchanged | 4,117 | $367K |
| HJ Hunt J B Trans Svcs Inc | 1.1% | Unchanged | 4,942 | $357K |
| GC Google Inc Cl A | 1.1% | Unchanged | 403 | $355K |
| Edwards Lifesciences Corp | 1.1% | Unchanged | 5,132 | $345K |
| L Lorillard Inc | 1.1% | Unchanged | 7,837 | $342K |
| AP Avon Prods Inc | 1.1% | Unchanged | 15,810 | $332K |
| Parker Hannifin Corp | 1.0% | Unchanged | 3,406 | $325K |
| CD Caterpillar Inc Del | 1.0% | Unchanged | 3,912 | $323K |
| IP Intl Paper Co | 1.0% | Unchanged | 7,271 | $322K |
| FS Fairchild Semiconductor Intl | 1.0% | Unchanged | 23,045 | $318K |
| VC Vmware Inc Cl A | 1.0% | Unchanged | 4,659 | $312K |
| AE American Eqty Invt Life Hld | 1.0% | Unchanged | 19,414 | $305K |
| Hershey Co | 0.9% | Unchanged | 3,362 | $300K |
| PI Ppg Inds Inc | 0.9% | Unchanged | 2,050 | $300K |
| C Con-way Inc | 0.9% | Unchanged | 7,660 | $298K |
| AN Ashland Inc New | 0.9% | Unchanged | 3,495 | $292K |
| Darden Restaurants Inc | 0.9% | Unchanged | 5,653 | $285K |
| US U S G Corp New | 0.9% | Unchanged | 12,333 | $284K |
| Chipotle Mexican Grill Inc | 0.9% | Unchanged | 778 | $283K |
| HF Hartford Finl Svcs Group Inc | 0.9% | Unchanged | 9,088 | $281K |
| Plexus Corp | 0.8% | Unchanged | 8,940 | $267K |
| TS Tibco Software Inc | 0.8% | Unchanged | 12,437 | $266K |
| AT&T Inc | 0.8% | Unchanged | 7,420 | $263K |
| BI Biogen Idec Inc | 0.8% | Unchanged | 1,213 | $261K |
| UP Union Pac Corp | 0.8% | Unchanged | 1,660 | $256K |
| GA Gallagher Arthur J & Co | 0.8% | Unchanged | 5,773 | $252K |
| FN Fluor Corp New | 0.8% | Unchanged | 4,173 | $248K |
| Netflix Inc | 0.8% | Unchanged | 1,171 | $247K |
Showing top 60 of 99 positions.
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