Q1 2014 Holdings
Filed 2014-05-02 | 110 holdings | $1.8M | 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 | $318.0K | 3,350 | 17.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.6K | 603,988 | 2.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $42.6K | 701,196 | 2.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $39.6K | 368,254 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.4K | 194,556 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.9K | 582,441 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1K | 61,604 | 1.8% |
| Aetna Inc New | COM | 00817Y108 | $32.9K | 439,321 | 1.8% |
| Cigna Corp | COM | 125509109 | $29.4K | 351,579 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.3K | 93,153 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.1K | 584,224 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $28.1K | 477,366 | 1.5% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $27.7K | 318,400 | 1.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26.3K | 314,582 | 1.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $26.1K | 95,855 | 1.4% |
| Polaris Inds Inc(PII) | COM | 731068102 | $26.0K | 185,818 | 1.4% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $25.9K | 345,415 | 1.4% |
| Agco Corp(AGCO) | COM | 001084102 | $25.6K | 463,595 | 1.4% |
| Brocade Communications SYS I | COM NEW | 111621306 | $25.5K | 2,404,127 | 1.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $25.4K | 257,000 | 1.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $25.4K | 351,887 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $25.2K | 1,258,097 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.0K | 152,363 | 1.4% |
| Sandisk Corp | COM | 80004C101 | $24.9K | 306,455 | 1.4% |
| Wetlake Chem Corp(WLK) | COM | 960413102 | $24.6K | 371,520 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.4K | 344,600 | 1.3% |
| Celgen Corp(CELG) | COM | 151020104 | $23.7K | 170,000 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $20.6K | 251,696 | 1.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $20.5K | 318,000 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1K | 491,900 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $19.9K | 296,414 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.9K | 266,800 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.9K | 217,018 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3K | 89,409 | 1.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $19.2K | 204,364 | 1.1% |
| Torchmark Corp | COM | 891027104 | $18.0K | 228,329 | 1.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.1K | 202,500 | 0.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $16.4K | 113,175 | 0.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.2K | 319,430 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $15.8K | 139,620 | 0.9% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $15.8K | 282,032 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.1K | 57,053 | 0.8% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $15.0K | 98,000 | 0.8% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $14.7K | 398,893 | 0.8% |
| Ametek Inc New(AME) | COM | 031100100 | $14.3K | 278,493 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $13.9K | 102,300 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.6K | 140,037 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.3K | 205,003 | 0.7% |
| Jazz Pharmaceutical PLC(JAZZ) | SHS USD | G50871105 | $13.1K | 94,109 | 0.7% |
| Iconix Brand Group Inc | COM | 451055107 | $12.8K | 325,568 | 0.7% |