Q2 2013 Holdings
Filed 2013-08-13 | 162 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $49.2M | 2,022,098 | 84.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.4M | 170,330 | 4.2% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $2.3M | 58,010 | 4.0% |
| Boston Scientific(BSX) | COM | 101137107 | $2.0M | 210,800 | 3.3% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.0M | 58,850 | 1.8% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $452.0K | 43,180 | 0.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $230.0K | 1,350 | 0.4% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $43.8K | 2,062,205 | 0.1% |
| Google Inc COM CL A | COM | 38259P508 | $42.0K | 47,704 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.6K | 713,120 | 0.1% |
| ACE LTD SHS | COM | H0023R105 | $36.6K | 409,512 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $34.0K | 344,661 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $33.9K | 177,551 | 0.1% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $30.4K | 109,559 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $30.3K | 544,047 | 0.1% |
| US Bancorp del (New)(USB) | COM | 902973304 | $25.8K | 714,206 | 0.0% |
| Symantec Corporation | COM | 871503108 | $23.8K | 1,058,926 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $23.7K | 507,945 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $22.7K | 208,450 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $22.0K | 459,403 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $20.3K | 332,001 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.3K | 224,206 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $19.6K | 312,756 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $18.1K | 462,508 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $13.7K | 266,238 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $13.2K | 931,759 | 0.0% |
| Broadcom Corp COM CL A | COM | 111320107 | $11.7K | 346,853 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.2K | 173,020 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.7K | 251,795 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $8.1K | 131,100 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.0K | 209,120 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $8.0K | 172,696 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $7.0K | 62,615 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $6.4K | 35,340 | 0.0% |
| CA Inc COM | COM | 12673P105 | $6.0K | 210,795 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.9K | 94,300 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $5.4K | 65,120 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $4.7K | 126,532 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.4K | 61,590 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $4.3K | 86,835 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $4.2K | 101,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 8,990 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COM | G5876H105 | $3.5K | 299,450 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $3.5K | 72,981 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.1K | 49,800 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $3.0K | 69,515 | 0.0% |
| BMC Software Inc. | COM | 055921100 | $3.0K | 66,235 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $2.9K | 52,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 120,340 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.8K | 42,000 | 0.0% |