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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 44,800 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $2.6K | 236,890 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.7K | 67,310 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $2.7K | 157,555 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 17,195 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 150,000 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.8K | 48,200 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $2.8K | 104,065 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.8K | 24,000 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.0K | 33,890 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $3.0K | 32,400 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $3.2K | 42,700 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $3.2K | 131,140 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $3.2K | 86,240 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $3.3K | 85,500 | 0.0% |
| Lexmark Int'l Group Inc. CL A | COM | 529771107 | $3.4K | 69,705 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $3.6K | 19,350 | 0.0% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $3.6K | 38,486 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.8K | 56,100 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $3.8K | 131,780 | 0.0% |
| Twenty First Centy FOX CL A | COM | 90130A101 | $4.0K | 114,180 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.2K | 45,043 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.2K | 124,690 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $4.3K | 117,370 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $4.5K | 153,910 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.6K | 55,175 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.7K | 178,550 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $4.9K | 72,905 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COM | G5876H105 | $5.0K | 350,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 167,340 | 0.0% |
| Broadcom Corp COM CL A | COM | 111320107 | $5.5K | 147,910 | 0.0% |
| CA Inc COM | COM | 12673P105 | $5.6K | 195,595 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.6K | 69,620 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $5.7K | 89,965 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $6.1K | 129,575 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $6.2K | 90,063 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $6.3K | 119,960 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $6.4K | 86,546 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $6.5K | 139,632 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 71,722 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $7.1K | 102,100 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $7.3K | 180,275 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $7.3K | 61,150 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $7.8K | 62,615 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $8.1K | 28,905 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.5K | 146,120 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.5K | 92,505 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $10.1K | 158,410 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.1K | 291,105 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $13.0K | 795,706 | 0.0% |