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 |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $13.0K | 173,020 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $14.1K | 245,739 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $16.9K | 1,038,710 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $17.7K | 442,249 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $21.5K | 212,151 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $21.5K | 435,050 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $22.2K | 299,267 | 0.0% |
| Symantec Corporation | COM | 871503108 | $23.3K | 988,778 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $23.6K | 451,995 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $24.8K | 245,661 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $27.1K | 201,975 | 0.0% |
| US Bancorp del (New)(USB) | COM | 902973304 | $28.5K | 704,658 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $30.3K | 161,574 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $31.6K | 276,717 | 0.1% |
| ACE LTD SHS | COM | H0023R105 | $32.4K | 312,763 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $34.2K | 530,684 | 0.1% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $36.7K | 92,087 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.5K | 640,822 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $41.5K | 1,595,897 | 0.1% |
| Google Inc COM CL A | COM | 38259P508 | $51.3K | 45,740 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $211.0K | 4,200 | 0.4% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $321.0K | 43,180 | 0.6% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.2M | 59,700 | 2.1% |
| Boston Scientific(BSX) | COM | 101137107 | $2.3M | 192,800 | 4.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.0M | 170,330 | 5.3% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $4.6M | 85,010 | 8.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.4M | 1,979,353 | 77.9% |