Q2 2013 Holdings
Filed 2013-08-14 | 140 holdings | $15.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 365,000 | 55.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 200,196 | 42.6% |
| Navidea BiopharmaceuticalsA | COM | 63937X103 | $24.5K | 9,194,517 | 0.2% |
| Total System Services Inc(TSS) | COM | 891906109 | $10.4K | 425,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.2K | 285,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.1K | 230,000 | 0.1% |
| Liberty Global Inc | COM | 530555101 | $8.8K | 120,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.8K | 195,000 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $7.9K | 130,124 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6K | 27,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5K | 165,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 216,000 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $7.2K | 285,000 | 0.0% |
| Tyco Electronics LTD | COM | G9144P105 | $7.1K | 155,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.0K | 8,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $6.9K | 117,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5K | 210,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $6.5K | 133,000 | 0.0% |
| Nielsen Holdings NV | COM | 58951030 | $6.2K | 185,000 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $6.2K | 98,000 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $6.1K | 180,000 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $5.5K | 75,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.3K | 273,000 | 0.0% |
| Amdocs LTD | COM | 010510864 | $5.2K | 141,500 | 0.0% |
| News Corp | CL A | 65248E104 | $5.2K | 158,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 28,000 | 0.0% |
| Fairchild Semicon Internatio | COM | 303726103 | $5.1K | 370,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 67,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.9K | 105,000 | 0.0% |
| Nice Systems LTD(NSY) | SPON ADR | 653656108 | $4.8K | 130,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.1K | 115,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 6,700 | 0.0% |
| Altera Corporation | COM | 021441100 | $3.8K | 115,000 | 0.0% |
| Avago Technologies | COM | 044643227 | $3.7K | 100,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.6K | 19,037 | 0.0% |
| DST Systems Inc | COM | 233326107 | $3.4K | 52,300 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.7K | 15,000 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $2.6K | 3,100 | 0.0% |
| Flextronics Intl LTD | ORD | 010420245 | $2.5K | 325,000 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $2.5K | 37,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5K | 41,000 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $2.4K | 291,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 78,700 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $2.0K | 132,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.0K | 34,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 75,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 26,654 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 35,000 | 0.0% |
| Looksmart LTD | COM | 543442503 | $1.2K | 1,728,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $1.2K | 12,500 | 0.0% |