Q4 2013 Holdings
Filed 2014-02-12 | 100 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $386.0K | 3,350 | 20.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $43.0K | 734,796 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.2K | 568,838 | 2.3% |
| Cigna Corp | COM | 125509109 | $36.8K | 420,399 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 63,604 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.0K | 197,663 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.2K | 611,141 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $33.9K | 667,866 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.2K | 104,953 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.1K | 204,956 | 1.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $32.7K | 389,154 | 1.7% |
| Celgen Corp(CELG) | COM | 151020104 | $32.1K | 189,700 | 1.7% |
| Aetna Inc New | COM | 00817Y108 | $31.4K | 457,121 | 1.7% |
| Agco Corp(AGCO) | COM | 001084102 | $28.8K | 486,995 | 1.5% |
| Polaris Inds Inc(PII) | COM | 731068102 | $28.5K | 196,018 | 1.5% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $27.8K | 334,700 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.6K | 607,824 | 1.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26.9K | 332,382 | 1.4% |
| Dover Corp(DOV) | COM | 260003108 | $26.6K | 275,396 | 1.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $26.3K | 99,855 | 1.4% |
| Avago Technologies LTD | SHS | Y0486S104 | $26.0K | 491,300 | 1.4% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $25.5K | 355,915 | 1.4% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $24.6K | 217,764 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $24.3K | 1,391,661 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.0K | 27,570 | 1.2% |
| Sandisk Corp | COM | 80004C101 | $23.0K | 325,855 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $22.9K | 342,285 | 1.2% |
| Brocade Communications SYS I | COM NEW | 111621306 | $22.6K | 2,552,527 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $22.2K | 407,441 | 1.2% |
| SM Energy Co(SM) | COM | 78454L100 | $22.0K | 265,281 | 1.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $21.3K | 389,787 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8K | 93,609 | 1.1% |
| Torchmark Corp | COM | 891027104 | $20.7K | 264,429 | 1.1% |
| Wetlake Chem Corp(WLK) | COM | 960413102 | $20.3K | 166,460 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $20.0K | 255,059 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.4K | 231,418 | 1.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $18.8K | 438,835 | 1.0% |
| Jazz Pharmaceutical PLC(JAZZ) | SHS USD | G50871105 | $18.2K | 143,729 | 1.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $17.9K | 111,701 | 1.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.5K | 338,130 | 0.9% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $16.7K | 297,432 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $16.6K | 69,103 | 0.9% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16.3K | 104,400 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $16.2K | 147,820 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8K | 126,600 | 0.8% |
| Ametek Inc New(AME) | COM | 031100100 | $15.5K | 294,293 | 0.8% |
| Iconix Brand Group Inc | COM | 451055107 | $14.1K | 354,568 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.9K | 343,789 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.2K | 175,000 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $13.1K | 242,808 | 0.7% |