Q2 2014 Holdings
Filed 2014-08-26 | 176 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $40.7M | 1,637,817 | 72.9% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $5.6M | 92,025 | 10.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.7M | 170,330 | 6.7% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.0M | 88,950 | 3.6% |
| Boston Scientific(BSX) | COM | 101137107 | $1.6M | 121,800 | 2.8% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $1.3M | 23,500 | 2.3% |
| Autodesk(ADSK) | COM | 052769106 | $237.0K | 4,200 | 0.4% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $31.3K | 430,247 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $30.2K | 1,120,349 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $27.7K | 480,014 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $25.2K | 212,817 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $24.2K | 169,450 | 0.0% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $23.5K | 72,378 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $23.2K | 223,529 | 0.0% |
| US Bancorp del (New)(USB) | COM | 902973304 | $22.7K | 523,614 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $22.3K | 123,010 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $21.9K | 276,738 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $21.7K | 37,652 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $21.5K | 36,752 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $18.9K | 360,406 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $17.9K | 366,462 | 0.0% |
| Symantec Corporation | COM | 871503108 | $17.0K | 743,055 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $16.7K | 364,820 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.6K | 154,722 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $14.4K | 320,302 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.4K | 159,020 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $13.0K | 795,706 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.1K | 291,105 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $10.1K | 158,410 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.5K | 92,505 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.5K | 146,120 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $8.1K | 28,905 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $7.8K | 62,615 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $7.3K | 61,150 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $7.3K | 180,275 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $7.1K | 102,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 71,722 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $6.5K | 139,632 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $6.4K | 86,546 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $6.3K | 119,960 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $6.2K | 90,063 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $6.1K | 129,575 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $5.7K | 89,965 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.6K | 69,620 | 0.0% |
| CA Inc COM | COM | 12673P105 | $5.6K | 195,595 | 0.0% |
| Broadcom Corp COM CL A | COM | 111320107 | $5.5K | 147,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 167,340 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COM | G5876H105 | $5.0K | 350,230 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $4.9K | 72,905 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.7K | 178,550 | 0.0% |