Q2 2014 Holdings
Filed 2014-08-06 | 129 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 110,208 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 89,000 | 26.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 29,700 | 25.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $795.0K | 25,000 | 9.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $85.3K | 1,426,390 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $34.9K | 602,500 | 0.4% |
| TRC COS Inc | COM | 872625108 | $34.6K | 5,568,257 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.9K | 878,855 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.4K | 662,650 | 0.4% |
| Foster Wheeler AG | COM | H27178104 | $31.8K | 933,200 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 453,733 | 0.3% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $25.7K | 666,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 560,678 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.3K | 325,616 | 0.3% |
| The ADT Corporation | COM | 00101J106 | $21.1K | 604,800 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $18.8K | 1,050,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0K | 573,579 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $14.7K | 162,475 | 0.2% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $12.6K | 691,100 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.1K | 650,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.7K | 95,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 89,236 | 0.1% |
| Medtronic Inc | COM | 585055106 | $9.2K | 145,000 | 0.1% |
| Center Bancorp Inc | COM | 151408101 | $7.5K | 388,871 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 200,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.3K | 109,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 64,225 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.3K | 147,300 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 124,600 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $4.2K | 45,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.1K | 30,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 38,900 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 54,500 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $3.8K | 89,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.7K | 95,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.6K | 34,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $3.3K | 500,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.3K | 95,360 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 45,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.1K | 150,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 33,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.0K | 52,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9K | 51,500 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.8K | 306,000 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.8K | 160,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.8K | 44,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.7K | 65,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.7K | 28,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.7K | 31,000 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $2.6K | 68,000 | 0.0% |