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 |
APPLE INC | COM | 037833100 | 59,471 | 639,954 | SH | SOLE | 639,954 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 47,497 | 2,220,521 | SH | SOLE | 2,220,521 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 46,470 | 586,744 | SH | SOLE | 586,744 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 41,564 | 357,968 | SH | SOLE | 357,968 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36,869 | 444,690 | SH | SOLE | 444,690 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 35,047 | 565,464 | SH | SOLE | 565,464 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 34,599 | 426,730 | SH | SOLE | 426,730 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 32,957 | 464,123 | SH | SOLE | 464,123 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 31,411 | 341,534 | SH | SOLE | 341,534 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 31,398 | 391,251 | SH | SOLE | 391,251 | 0 | 0 | ||
WETLAKE CHEM CORP | COM | 960413102 | 30,259 | 361,257 | SH | SOLE | 361,257 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 29,803 | 567,032 | SH | SOLE | 567,032 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 29,750 | 680,460 | SH | SOLE | 680,460 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28,954 | 90,596 | SH | SOLE | 90,596 | 0 | 0 | ||
CELGEN CORP | COM | 151020104 | 28,477 | 331,586 | SH | SOLE | 331,586 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 27,382 | 306,559 | SH | SOLE | 306,559 | 0 | 0 | ||
JAZZ PHARMACEUTICAL PLC | SHS USD | G50871105 | 27,289 | 185,628 | SH | SOLE | 185,628 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 26,259 | 93,366 | SH | SOLE | 93,366 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 26,000 | 331,805 | SH | SOLE | 331,805 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 25,330 | 336,073 | SH | SOLE | 336,073 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,924 | 255,236 | SH | SOLE | 255,236 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,834 | 148,315 | SH | SOLE | 148,315 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 24,346 | 356,974 | SH | SOLE | 356,974 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 24,345 | 233,121 | SH | SOLE | 233,121 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 23,497 | 180,414 | SH | SOLE | 180,414 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 23,438 | 631,400 | SH | SOLE | 631,400 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 23,222 | 124,708 | SH | SOLE | 124,708 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 23,054 | 249,906 | SH | SOLE | 249,906 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 22,290 | 309,285 | SH | SOLE | 309,285 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 22,261 | 244,762 | SH | SOLE | 244,762 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 21,528 | 2,340,021 | SH | SOLE | 2,340,021 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 19,443 | 210,650 | SH | SOLE | 210,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,309 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 18,225 | 222,477 | SH | SOLE | 222,477 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 17,827 | 197,885 | SH | SOLE | 197,885 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 17,533 | 198,132 | SH | SOLE | 198,132 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,703 | 412,126 | SH | SOLE | 412,126 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 16,420 | 177,536 | SH | SOLE | 177,536 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 16,009 | 135,075 | SH | SOLE | 135,075 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15,987 | 310,792 | SH | SOLE | 310,792 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 15,397 | 95,936 | SH | SOLE | 95,936 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 14,346 | 100,152 | SH | SOLE | 100,152 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 14,132 | 270,322 | SH | SOLE | 270,322 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,968 | 297,446 | SH | SOLE | 297,446 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 13,944 | 153,844 | SH | SOLE | 153,844 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 13,533 | 315,162 | SH | SOLE | 315,162 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 13,438 | 94,255 | SH | SOLE | 94,255 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,219 | 136,041 | SH | SOLE | 136,041 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 13,060 | 199,241 | SH | SOLE | 199,241 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,648 | 252,464 | SH | SOLE | 252,464 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 12,575 | 321,930 | SH | SOLE | 321,930 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,383 | 667,899 | SH | SOLE | 667,899 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 12,222 | 109,669 | SH | SOLE | 109,669 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,880 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,781 | 303,489 | SH | SOLE | 303,489 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 11,253 | 229,420 | SH | SOLE | 229,420 | 0 | 0 | ||
HOLLSYS AUTOMATION TECHNOLO | SHS | G45667105 | 11,119 | 454,023 | SH | SOLE | 454,023 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRANGRA | COM | 459506101 | 10,637 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,632 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 10,586 | 325,430 | SH | SOLE | 325,430 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 10,378 | 184,079 | SH | SOLE | 184,079 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,337 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 9,895 | 121,171 | SH | SOLE | 121,171 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,856 | 46,775 | SH | SOLE | 46,775 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,766 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 9,593 | 139,453 | SH | SOLE | 139,453 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,316 | 223,394 | SH | SOLE | 223,394 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 9,312 | 261,286 | SH | SOLE | 261,286 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 9,076 | 154,937 | SH | SOLE | 154,937 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES I | COM | 032359309 | 8,191 | 195,921 | SH | SOLE | 195,921 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 8,109 | 65,736 | SH | SOLE | 65,736 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 7,717 | 178,266 | SH | SOLE | 178,266 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 7,595 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 7,255 | 115,920 | SH | SOLE | 115,920 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 6,790 | 314,768 | SH | SOLE | 314,768 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,746 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,299 | 146,414 | SH | SOLE | 146,414 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 6,279 | 111,236 | SH | SOLE | 111,236 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,144 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 6,076 | 184,893 | SH | SOLE | 184,893 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,465 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 5,377 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,281 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 5,210 | 263,800 | SH | SOLE | 263,800 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,634 | 136,772 | SH | SOLE | 136,772 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,557 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,018 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 2,050 | 103,840 | SH | SOLE | 103,840 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 539 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 390 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 305 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 286 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 269 | 41,459 | SH | SOLE | 41,459 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 251 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
USANA HEALTH SCINCES INC | COM | 90328M107 | 241 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 235 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 219 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 218 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 217 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 212 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 207 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 207 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 201 | 3,876 | SH | SOLE | 3,876 | 0 | 0 |