Q3 2014 Holdings
Filed 2014-12-16 | 182 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.2K | 23,600 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $2.3K | 23,405 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $2.3K | 40,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 21,700 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $2.4K | 14,702 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $2.4K | 19,450 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $2.4K | 236,890 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $2.5K | 157,555 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 85,706 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.6K | 67,310 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $2.6K | 104,065 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $2.7K | 22,700 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.7K | 24,000 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.9K | 48,200 | 0.0% |
| Lexmark Int'l Group Inc. CL A | COM | 529771107 | $2.9K | 68,705 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 160,000 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $3.0K | 32,400 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $3.1K | 42,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 17,195 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.2K | 33,890 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $3.2K | 143,180 | 0.0% |
| Bank of New York Mellon COM(BK) | COM | 064058100 | $3.3K | 86,240 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $3.4K | 85,500 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $3.4K | 131,780 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $3.5K | 153,910 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COM | G5876H105 | $3.8K | 281,730 | 0.0% |
| Twenty First Centy FOX CL A | COM | 90130A101 | $3.9K | 114,180 | 0.0% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $4.0K | 38,486 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $4.2K | 56,100 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.5K | 55,175 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.5K | 127,690 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.7K | 46,063 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.0K | 71,605 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $5.0K | 81,715 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $5.1K | 118,970 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $5.2K | 178,550 | 0.0% |
| CA Inc COM | COM | 12673P105 | $5.5K | 195,595 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.5K | 67,320 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $5.5K | 85,216 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $5.7K | 86,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 167,340 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $5.9K | 138,655 | 0.0% |
| Broadcom Corp COM CL A | COM | 111320107 | $6.0K | 147,914 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $6.2K | 120,360 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $6.4K | 25,705 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $6.4K | 139,632 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $6.9K | 180,275 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $7.2K | 102,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 71,722 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $7.6K | 132,620 | 0.0% |