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 |
JP MORGAN CHASE & CO | COM | 46625H100 | 42,971 | 734,796 | SH | SOLE | 734,796 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 42,236 | 568,838 | SH | SOLE | 568,838 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 36,777 | 420,399 | SH | SOLE | 420,399 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,689 | 63,604 | SH | SOLE | 63,604 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,038 | 197,663 | SH | SOLE | 197,663 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 34,193 | 611,141 | SH | SOLE | 611,141 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 33,894 | 667,866 | SH | SOLE | 667,866 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 33,214 | 104,953 | SH | SOLE | 104,953 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 33,080 | 204,956 | SH | SOLE | 204,956 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 32,720 | 389,154 | SH | SOLE | 389,154 | 0 | 0 | ||
CELGEN CORP | COM | 151020104 | 32,052 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 31,354 | 457,121 | SH | SOLE | 457,121 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 28,825 | 486,995 | SH | SOLE | 486,995 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 28,548 | 196,018 | SH | SOLE | 196,018 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 27,827 | 334,700 | SH | SOLE | 334,700 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 27,595 | 607,824 | SH | SOLE | 607,824 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 26,913 | 332,382 | SH | SOLE | 332,382 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 26,587 | 275,396 | SH | SOLE | 275,396 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 26,255 | 99,855 | SH | SOLE | 99,855 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 25,985 | 491,300 | SH | SOLE | 491,300 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 25,473 | 355,915 | SH | SOLE | 355,915 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 24,625 | 217,764 | SH | SOLE | 217,764 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 24,271 | 1,391,661 | SH | SOLE | 1,391,661 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 23,034 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 22,986 | 325,855 | SH | SOLE | 325,855 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 22,865 | 342,285 | SH | SOLE | 342,285 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 22,641 | 2,552,527 | SH | SOLE | 2,552,527 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22,222 | 407,441 | SH | SOLE | 407,441 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 22,048 | 265,281 | SH | SOLE | 265,281 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 21,251 | 389,787 | SH | SOLE | 389,787 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,845 | 93,609 | SH | SOLE | 93,609 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 20,665 | 264,429 | SH | SOLE | 264,429 | 0 | 0 | ||
WETLAKE CHEM CORP | COM | 960413102 | 20,320 | 166,460 | SH | SOLE | 166,460 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 20,048 | 255,059 | SH | SOLE | 255,059 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 19,416 | 231,418 | SH | SOLE | 231,418 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 18,778 | 438,835 | SH | SOLE | 438,835 | 0 | 0 | ||
JAZZ PHARMACEUTICAL PLC | SHS USD | G50871105 | 18,190 | 143,729 | SH | SOLE | 143,729 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 17,884 | 111,701 | SH | SOLE | 111,701 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 17,454 | 338,130 | SH | SOLE | 338,130 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,704 | 297,432 | SH | SOLE | 297,432 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 16,583 | 69,103 | SH | SOLE | 69,103 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16,273 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 16,189 | 147,820 | SH | SOLE | 147,820 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,814 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 15,500 | 294,293 | SH | SOLE | 294,293 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 14,076 | 354,568 | SH | SOLE | 354,568 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,948 | 343,789 | SH | SOLE | 343,789 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,151 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,092 | 242,808 | SH | SOLE | 242,808 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 11,787 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 11,690 | 1,040,053 | SH | SOLE | 1,040,053 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11,249 | 81,388 | SH | SOLE | 81,388 | 0 | 0 | ||
WIDSOMTREE INVTS INC | COM | 97717P104 | 11,214 | 633,203 | SH | SOLE | 633,203 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 11,032 | 157,398 | SH | SOLE | 157,398 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,939 | 285,900 | SH | SOLE | 285,900 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 10,921 | 284,550 | SH | SOLE | 284,550 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 10,904 | 215,233 | SH | SOLE | 215,233 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 10,759 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 10,046 | 136,141 | SH | SOLE | 136,141 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,705 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,169 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,126 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 9,094 | 174,245 | SH | SOLE | 174,245 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 8,971 | 173,146 | SH | SOLE | 173,146 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 8,953 | 367,436 | SH | SOLE | 367,436 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 8,842 | 204,244 | SH | SOLE | 204,244 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,613 | 230,100 | SH | SOLE | 230,100 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 8,546 | 355,059 | SH | SOLE | 355,059 | 0 | 0 | ||
HUMANA INC | CL A | 444859102 | 7,948 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 7,939 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,821 | 85,137 | SH | SOLE | 85,137 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,679 | 115,703 | SH | SOLE | 115,703 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,627 | 185,381 | SH | SOLE | 185,381 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 7,226 | 302,077 | SH | SOLE | 302,077 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 7,217 | 220,770 | SH | SOLE | 220,770 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 7,183 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 6,952 | 139,427 | SH | SOLE | 139,427 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 6,727 | 73,961 | SH | SOLE | 73,961 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,369 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N101 | 5,300 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,085 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,184 | 70,906 | SH | SOLE | 70,906 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,255 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 1,149 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 654 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 464 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 386 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 344 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 287 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 282 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 276 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
USANA HEALTH SCINCES INC | COM | 90328M107 | 233 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 226 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 222 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 215 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 215 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 210 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 210 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 205 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
LIN MEDIA LLC | CL A COM | 532771102 | 201 | 6,992 | SH | SOLE | 6,992 | 0 | 0 |