Q1 2014 Holdings
Filed 2014-04-15 | 204 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $10.2M | 455,284 | 58.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 45,738 | 16.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 37,464 | 12.6% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $612.0K | 33,047 | 3.5% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $436.0K | 4,595 | 2.5% |
| Cytokinetics, Inc(CYTK) | COM | 23282W605 | $332.0K | 34,974 | 1.9% |
| Cerus Corporation(CERS) | COM | 157085101 | $224.0K | 46,750 | 1.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $18.7K | 376,639 | 0.1% |
| General Elec Co COM | COM | 369604103 | $14.3K | 550,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 26,517 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 234,188 | 0.1% |
| General Motors Corp COM(GM) | COM | 37045V100 | $13.7K | 398,758 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $11.7K | 272,492 | 0.1% |
| Mylan Inc | COM | 628530107 | $11.2K | 228,374 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.9K | 180,675 | 0.1% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $10.2K | 317,996 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $10.1K | 52,438 | 0.1% |
| Pharmacyclics Inc COM | COM | 716933106 | $9.7K | 96,553 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.5K | 253,895 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 102,251 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 83,806 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 25,094 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $7.8K | 501,661 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $7.8K | 452,699 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $7.8K | 61,871 | 0.0% |
| Google Inc CL A | COM | 38259P706 | $7.6K | 6,776 | 0.0% |
| Check Point Software Tech COM(CHKP) | COM | M22465104 | $7.4K | 108,946 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $7.3K | 188,586 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.0K | 37,126 | 0.0% |
| Public SVC Entros Group Inc(PEG) | COM | 744573106 | $6.9K | 181,899 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.6K | 69,585 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $6.6K | 497,288 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.5K | 86,956 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $6.5K | 78,783 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 54,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.4K | 199,745 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $6.1K | 173,634 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.9K | 416,008 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $5.9K | 187,240 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.8K | 323,249 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $5.7K | 208,098 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $5.7K | 28,452 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $5.7K | 73,807 | 0.0% |
| UBS | COM | H89231338 | $5.7K | 272,881 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $5.5K | 112,141 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.3K | 27,158 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.1K | 257,326 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $4.9K | 86,928 | 0.0% |
| Conagra Foods, Inc(CAG) | COM | 205887102 | $4.7K | 151,818 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $4.6K | 55,430 | 0.0% |