Q1 2014 Holdings
Filed 2014-06-03 | 179 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $36.8M | 1,642,630 | 71.6% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $5.5M | 92,025 | 10.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.5M | 170,330 | 6.9% |
| Boston Scientific(BSX) | COM | 101137107 | $2.5M | 183,800 | 4.8% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.8M | 88,950 | 3.4% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $349.0K | 43,180 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $207.0K | 4,200 | 0.4% |
| Google Inc CL C | COM | 38259P706 | $41.1K | 36,910 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $32.7K | 1,195,593 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $30.4K | 439,860 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $29.6K | 488,103 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $26.8K | 217,492 | 0.1% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $25.0K | 168,725 | 0.0% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $24.8K | 73,605 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $23.7K | 123,225 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $22.5K | 227,594 | 0.0% |
| US Bancorp del (New)(USB) | COM | 902973304 | $22.2K | 518,558 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $21.7K | 274,887 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $19.2K | 379,272 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $18.4K | 348,350 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $18.1K | 370,170 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.3K | 156,762 | 0.0% |
| Symantec Corporation | COM | 871503108 | $14.9K | 745,979 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.1K | 173,020 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $13.5K | 326,776 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $12.7K | 764,235 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.9K | 289,105 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $9.8K | 131,100 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $9.7K | 157,314 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.6K | 93,845 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.4K | 146,720 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $7.9K | 28,880 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $7.7K | 62,650 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $7.6K | 62,615 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $7.4K | 180,275 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $6.5K | 140,232 | 0.0% |
| Broadcom Corp COM CL A | COM | 111320107 | $6.4K | 203,025 | 0.0% |
| CA Inc COM | COM | 12673P105 | $6.2K | 200,595 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $6.0K | 119,960 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $5.9K | 91,196 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.9K | 73,890 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $5.7K | 80,438 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $5.6K | 153,070 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.2K | 76,835 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $5.0K | 82,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 8,846 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.7K | 170,550 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COM | G5876H105 | $4.7K | 296,150 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.3K | 44,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 167,340 | 0.0% |