Q4 2013 Holdings
Filed 2014-03-04 | 177 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.4M | 1,979,353 | 77.9% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $4.6M | 85,010 | 8.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.0M | 170,330 | 5.3% |
| Boston Scientific(BSX) | COM | 101137107 | $2.3M | 192,800 | 4.1% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.2M | 59,700 | 2.1% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $321.0K | 43,180 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $211.0K | 4,200 | 0.4% |
| Google Inc COM CL A | COM | 38259P508 | $51.3K | 45,740 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $41.5K | 1,595,897 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.5K | 640,822 | 0.1% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $36.7K | 92,087 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $34.2K | 530,684 | 0.1% |
| ACE LTD SHS | COM | H0023R105 | $32.4K | 312,763 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $31.6K | 276,717 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $30.3K | 161,574 | 0.1% |
| US Bancorp del (New)(USB) | COM | 902973304 | $28.5K | 704,658 | 0.1% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $27.1K | 201,975 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $24.8K | 245,661 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $23.6K | 451,995 | 0.0% |
| Symantec Corporation | COM | 871503108 | $23.3K | 988,778 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $22.2K | 299,267 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $21.5K | 435,050 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $21.5K | 212,151 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $17.7K | 442,249 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $16.9K | 1,038,710 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $14.1K | 245,739 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.0K | 173,020 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.4K | 278,205 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $10.3K | 187,320 | 0.0% |
| Broadcom Corp COM CL A | COM | 111320107 | $10.2K | 342,665 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $9.2K | 131,100 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $9.0K | 162,696 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $8.8K | 33,400 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.1K | 96,245 | 0.0% |
| CA Inc COM | COM | 12673P105 | $7.5K | 222,295 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $7.5K | 65,070 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $7.3K | 62,615 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $6.7K | 175,275 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.8K | 70,790 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $5.8K | 140,407 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.7K | 88,335 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $5.6K | 82,138 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $5.4K | 119,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 8,490 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COM | G5876H105 | $4.6K | 317,450 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $4.5K | 80,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 167,340 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.2K | 55,175 | 0.0% |
| Twenty First Centy FOX CL A | COM | 90130A101 | $4.0K | 114,180 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.0K | 44,015 | 0.0% |