Q2 2013 Holdings
Filed 2013-08-08 | 80 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $16.8K | 212,700 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $16.9K | 267,379 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.0K | 289,983 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 45,962 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $19.1K | 457,700 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $19.4K | 295,182 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $19.6K | 206,308 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.3K | 422,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $20.9K | 359,530 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $21.0K | 366,580 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.8K | 610,789 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.2K | 146,900 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $22.8K | 539,562 | 0.1% |
| Torchmark Corp | COM | 891027104 | $22.9K | 351,490 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $23.7K | 631,402 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.4K | 213,478 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $24.6K | 135,885 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.1K | 229,125 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $27.3K | 219,654 | 0.1% |
| Celgen Corp(CELG) | COM | 151020104 | $27.3K | 233,730 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $29.2K | 645,472 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.6K | 115,300 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $30.2K | 475,046 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.9K | 689,630 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $33.2K | 628,400 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $33.5K | 1,830,503 | 0.2% |
| Cigna Corp | COM | 125509109 | $35.3K | 487,200 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.2K | 609,819 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $223.0K | 3,350 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 791,900 | 93.4% |