Q2 2013 Holdings
Filed 2013-08-08 | 80 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 791,900 | 93.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $223.0K | 3,350 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.2K | 609,819 | 0.2% |
| Cigna Corp | COM | 125509109 | $35.3K | 487,200 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $33.5K | 1,830,503 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $33.2K | 628,400 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.9K | 689,630 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $30.2K | 475,046 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.6K | 115,300 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $29.2K | 645,472 | 0.1% |
| Celgen Corp(CELG) | COM | 151020104 | $27.3K | 233,730 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $27.3K | 219,654 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.1K | 229,125 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $24.6K | 135,885 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.4K | 213,478 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $23.7K | 631,402 | 0.1% |
| Torchmark Corp | COM | 891027104 | $22.9K | 351,490 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $22.8K | 539,562 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.2K | 146,900 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.8K | 610,789 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $21.0K | 366,580 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $20.9K | 359,530 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.3K | 422,000 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $19.6K | 206,308 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $19.4K | 295,182 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $19.1K | 457,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 45,962 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.0K | 289,983 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $16.9K | 267,379 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $16.8K | 212,700 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $16.4K | 210,558 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15.3K | 116,719 | 0.1% |
| Western Refng Inc | COM | 959319104 | $14.6K | 519,800 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $14.3K | 284,270 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.3K | 377,400 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14.0K | 313,000 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.4K | 214,300 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.7K | 74,397 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $12.5K | 203,760 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.4K | 21,600 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.4K | 300,500 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.2K | 201,900 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.7K | 255,150 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $11.6K | 430,852 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3K | 367,900 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.9K | 420,240 | 0.1% |
| Valueclick Inc | COM | 92046N102 | $10.5K | 423,583 | 0.1% |
| Protective Life Corp | COM | 743674103 | $10.2K | 266,186 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9.4K | 153,298 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.0K | 140,500 | 0.0% |