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 |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 142,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 62,860 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.4K | 21,340 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2.5K | 141,660 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.5K | 30,490 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $2.5K | 42,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 17,195 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 44,800 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $2.6K | 36,900 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $2.6K | 153,910 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6K | 85,706 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.7K | 24,000 | 0.0% |
| Lexmark Int'l Group Inc. CL A | COM | 529771107 | $2.7K | 75,105 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $2.7K | 104,065 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $2.8K | 162,595 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $2.8K | 80,940 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $2.9K | 32,400 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $3.0K | 66,305 | 0.0% |
| Unisys Corp COM New(UIS) | COM | 909214306 | $3.1K | 91,500 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $3.1K | 131,780 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $3.2K | 19,650 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $3.3K | 99,250 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.3K | 118,690 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $3.4K | 134,480 | 0.0% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $3.5K | 38,486 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.7K | 56,100 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $3.8K | 92,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.0K | 44,015 | 0.0% |
| Twenty First Centy FOX CL A | COM | 90130A101 | $4.0K | 114,180 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.2K | 55,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 167,340 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $4.5K | 80,365 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COM | G5876H105 | $4.6K | 317,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 8,490 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $5.4K | 119,960 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $5.6K | 82,138 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.7K | 88,335 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $5.8K | 140,407 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.8K | 70,790 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $6.7K | 175,275 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $7.3K | 62,615 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $7.5K | 65,070 | 0.0% |
| CA Inc COM | COM | 12673P105 | $7.5K | 222,295 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.1K | 96,245 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $8.8K | 33,400 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $9.0K | 162,696 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $9.2K | 131,100 | 0.0% |
| Broadcom Corp COM CL A | COM | 111320107 | $10.2K | 342,665 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $10.3K | 187,320 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.4K | 278,205 | 0.0% |