The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
QUALCOMM INC | COM | 747525103 | 37,248 | 609,819 | SH | SOLE | 609,819 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 35,317 | 487,200 | SH | SOLE | 487,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 33,535 | 1,830,503 | SH | SOLE | 1,830,503 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 33,173 | 628,400 | SH | SOLE | 628,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 32,854 | 689,630 | SH | SOLE | 689,630 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 30,184 | 475,046 | SH | SOLE | 475,046 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 29,615 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 29,246 | 645,472 | SH | SOLE | 645,472 | 0 | 0 | ||
CELGEN CORP | COM | 151020104 | 27,325 | 233,730 | SH | SOLE | 233,730 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 27,285 | 219,654 | SH | SOLE | 219,654 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,115 | 229,125 | SH | SOLE | 229,125 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24,599 | 135,885 | SH | SOLE | 135,885 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24,443 | 213,478 | SH | SOLE | 213,478 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 23,734 | 631,402 | SH | SOLE | 631,402 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 22,896 | 351,490 | SH | SOLE | 351,490 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 22,823 | 539,562 | SH | SOLE | 539,562 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,219 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 21,836 | 610,789 | SH | SOLE | 610,789 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 20,961 | 366,580 | SH | SOLE | 366,580 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,896 | 359,530 | SH | SOLE | 359,530 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 20,307 | 422,000 | SH | SOLE | 422,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 19,599 | 206,308 | SH | SOLE | 206,308 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 19,429 | 295,182 | SH | SOLE | 295,182 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,251 | 791,900 | SH | SOLE | 791,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 19,095 | 457,700 | SH | SOLE | 457,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,205 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 18,005 | 289,983 | SH | SOLE | 289,983 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 16,890 | 267,379 | SH | SOLE | 267,379 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 16,835 | 212,700 | SH | SOLE | 212,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 16,352 | 210,558 | SH | SOLE | 210,558 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 15,304 | 116,719 | SH | SOLE | 116,719 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 14,591 | 519,800 | SH | SOLE | 519,800 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 14,268 | 284,270 | SH | SOLE | 284,270 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 14,258 | 377,400 | SH | SOLE | 377,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,032 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 13,383 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12,654 | 74,397 | SH | SOLE | 74,397 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 12,450 | 203,760 | SH | SOLE | 203,760 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12,409 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,402 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12,207 | 201,900 | SH | SOLE | 201,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,676 | 255,150 | SH | SOLE | 255,150 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 11,620 | 430,852 | SH | SOLE | 430,852 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,302 | 367,900 | SH | SOLE | 367,900 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10,930 | 420,240 | SH | SOLE | 420,240 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 10,454 | 423,583 | SH | SOLE | 423,583 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 10,224 | 266,186 | SH | SOLE | 266,186 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9,370 | 153,298 | SH | SOLE | 153,298 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,041 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 8,428 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,420 | 171,427 | SH | SOLE | 171,427 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,397 | 108,560 | SH | SOLE | 108,560 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 8,390 | 171,095 | SH | SOLE | 171,095 | 0 | 0 | ||
JAZZ PHARMACEUTICAL PLC | SHS USD | G50871105 | 8,316 | 120,991 | SH | SOLE | 120,991 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,186 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8,149 | 163,370 | SH | SOLE | 163,370 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,988 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
WIDSOMTREE INVTS INC | COM | 97717P104 | 7,950 | 687,153 | SH | SOLE | 687,153 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,945 | 230,100 | SH | SOLE | 230,100 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 7,883 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 7,782 | 217,982 | SH | SOLE | 217,982 | 0 | 0 | ||
NEWS CORP | CL A | 65248E104 | 7,772 | 238,400 | SH | SOLE | 238,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,567 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 7,543 | 385,827 | SH | SOLE | 385,827 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,473 | 154,633 | SH | SOLE | 154,633 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 7,356 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
IXIA | COM | 45071R109 | 7,004 | 380,676 | SH | SOLE | 380,676 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 6,701 | 174,336 | SH | SOLE | 174,336 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 6,569 | 189,585 | SH | SOLE | 189,585 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,910 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 5,845 | 407,320 | SH | SOLE | 407,320 | 0 | 0 | ||
CNH GLOBAL N V | SHS NEW | N20935206 | 5,282 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 5,049 | 80,308 | SH | SOLE | 80,308 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,343 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 920 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 625 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 223 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
USANA HEALTH SCINCES INC | COM | 90328M107 | 223 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 222 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 204 | 1,653 | SH | SOLE | 1,653 | 0 | 0 |