All US holdings of this investor are reported in this report. Top holdings included SANDISK CORP, JDS UNIPHASE CORP, MEDTRONIC INC, CADENCE DESIGN SYSTEM INC, and ADP.
Filing 2013 Q1 - Restatement compared to 2012 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
David Radunsky
Chief Operating Officer
Plano, Texas
13 Feb 2014
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