Q3 2013 Holdings
Filed 2013-11-12 | 90 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $18.2M | 775,930 | 92.0% |
| DXP Enterprises(DXPE) | COM NEW | 233377407 | $265.0K | 3,350 | 1.3% |
| Qualcomm(QCOM) | COM | 747525103 | $40.1K | 595,468 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $38.8K | 750,700 | 0.2% |
| Cigna | COM | 125509109 | $36.6K | 476,650 | 0.2% |
| Celgene(CELG) | COM | 151020104 | $35.4K | 229,730 | 0.2% |
| Discover Financial Svs.(DFSEUR) | COM | 254709108 | $33.9K | 671,160 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $32.0K | 202,400 | 0.2% |
| BlackRock(BLKCHF) | COM | 09247X101 | $30.5K | 112,650 | 0.2% |
| Halliburton(HAL) | COM | 406216101 | $30.4K | 631,200 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $30.1K | 498,100 | 0.2% |
| Aetna Inc | COM | 00817Y108 | $29.8K | 465,546 | 0.2% |
| Alliance Data Systems(BFH) | COM | 018581108 | $28.3K | 133,735 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $27.3K | 224,722 | 0.1% |
| Humana(HUM) | CL A | 444859102 | $27.1K | 290,350 | 0.1% |
| Mckesson Hboc(MCK) | COM | 58155Q103 | $26.7K | 207,882 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $25.9K | 200,848 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.6K | 619,000 | 0.1% |
| Dover(DOV) | COM | 260003108 | $25.2K | 280,708 | 0.1% |
| Torchmark Corp | COM | 891027104 | $24.9K | 344,520 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $24.4K | 340,800 | 0.1% |
| Jazz Pharmaceuticals(JAZZ) | SHS USD | G50871105 | $24.4K | 264,841 | 0.1% |
| Taiwan Semicon SP ADR(TSM) | SPONSORED ADR | 874039100 | $24.3K | 1,435,403 | 0.1% |
| Ametek(AME) | COM | 031100100 | $24.2K | 524,925 | 0.1% |
| Eaton Vance(EVEUR) | COM NON VTG | 278265103 | $24.0K | 618,702 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $22.5K | 285,663 | 0.1% |
| Synopsys(SNPS) | COM | 871607107 | $22.4K | 594,462 | 0.1% |
| Aflac(AFL) | COM | 001055102 | $21.7K | 350,330 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $21.4K | 44,919 | 0.1% |
| ST Mary Land & EXP(SM) | COM | 78454L100 | $21.0K | 272,200 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.9K | 414,200 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $20.5K | 360,900 | 0.1% |
| Netease Inc ADR(NTES) | SPONSORED ADR | 64110W102 | $18.9K | 259,890 | 0.1% |
| Visa Class A Shares(V) | COM CL A | 92826C839 | $18.3K | 95,560 | 0.1% |
| Western Digital(WDC) | COM | 958102105 | $17.9K | 282,223 | 0.1% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $15.8K | 113,729 | 0.1% |
| Netapp(NTAP) | COM | 64110D104 | $15.7K | 369,300 | 0.1% |
| Roper Inds New(ROP) | COM | 776696106 | $15.3K | 114,961 | 0.1% |
| Snap-On(SNA) | COM | 833034101 | $15.1K | 151,723 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $14.9K | 71,507 | 0.1% |
| Triumph Group(TG7) | COM | 896818101 | $14.6K | 207,200 | 0.1% |
| Mastercard(MA) | CL A | 57636Q104 | $14.5K | 21,600 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $14.4K | 209,100 | 0.1% |
| NU Skin Ents A(NUS) | CL A | 67018T105 | $14.1K | 147,208 | 0.1% |
| Cooper Companies | COM NEW | 216648402 | $14.1K | 108,350 | 0.1% |
| Seagate Technology(STX) | SHS | G7945M107 | $13.3K | 304,750 | 0.1% |
| Flir Systems(FLIR) | COM | 302445101 | $13.2K | 419,652 | 0.1% |
| Trimble Navigation(TRMB) | COM | 896239100 | $12.2K | 409,500 | 0.1% |
| Sandisk | COM | 80004C101 | $11.8K | 198,400 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $11.7K | 248,600 | 0.1% |