Q4 2013 Holdings
Filed 2014-02-05 | 58 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E I du Pont de Nemours & | COMMON | 263534109 | $155.2K | 2,388,497 | 2.6% |
| Citrix Systems, Inc.(CTXSEUR) | COMMON | 177376100 | $155.2K | 2,454,013 | 2.6% |
| Capital One Financial(COF) | COMMON | 14040H105 | $156.3K | 2,040,549 | 2.6% |
| Directv Group Inc | COMMON | 25490A309 | $156.6K | 2,268,282 | 2.6% |
| Google Inc. | COMMON | 38259P508 | $157.3K | 140,359 | 2.6% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $161.3K | 10,361,693 | 2.7% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $163.2K | 1,465,328 | 2.7% |
| Qualcomm Inc.(QCOM) | COMMON | 747525103 | $180.3K | 2,428,864 | 3.0% |