Q4 2013 Holdings
Filed 2014-02-06 | 272 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.0M | 45,460 | 13.0% |
| Arrow Electronic(ARW) | COMMON STOCK | 042735100 | $770.0K | 14,200 | 9.8% |
| Cadence Design Systems, Inc.(CDNS) | COMMON STOCK | 127387108 | $747.0K | 53,300 | 9.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $718.0K | 5,090 | 9.2% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $710.0K | 183,500 | 9.1% |
| Allscripts Misys Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $677.0K | 43,800 | 8.6% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $667.0K | 9,800 | 8.5% |
| Corporate Office(CDP) | COMMON STOCK | 22002T108 | $649.0K | 27,400 | 8.3% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $643.0K | 5,200 | 8.2% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $599.0K | 11,300 | 7.7% |
| Costco(COST) | COMMON STOCK | 22160K105 | $427.0K | 3,590 | 5.5% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $2.2K | 3,980 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.9K | 8,750 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.9K | 35,720 | 0.0% |
| EMC Corporation - MA | COMMON STOCK | 268648102 | $1.8K | 70,900 | 0.0% |
| CVS Corporation(CVS) | CONVERTIBLE | 126650100 | $1.8K | 24,850 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $1.8K | 18,650 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $1.7K | 19,250 | 0.0% |
| COMMON STOCK | 38259P508 | $1.6K | 1,400 | 0.0% | |
| ST Paul Travelers Co(TRV) | COMMON STOCK | 89417E109 | $1.5K | 17,090 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $1.5K | 41,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.5K | 19,980 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $1.5K | 7,880 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $1.4K | 19,120 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.4K | 18,500 | 0.0% |
| Celgene Corp.(CELG) | COMMON STOCK | 151020104 | $1.3K | 7,900 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMMON STOCK | 759351604 | $1.3K | 17,000 | 0.0% |
| Proctor & Gamble(PG) | COMMON STOCK | 742718109 | $1.3K | 15,900 | 0.0% |
| Chevron Texaco Corp.(CVX) | COMMON STOCK | 166764100 | $1.3K | 10,220 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.3K | 23,420 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $1.3K | 21,750 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 32,950 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $1.3K | 14,650 | 0.0% |
| Skyworks Solutions I(SWKS) | COMMON STOCK | 83088M102 | $1.2K | 43,400 | 0.0% |
| United Rentals Inc.(URI) | COMMON STOCK | 911363109 | $1.2K | 15,300 | 0.0% |
| Toronto Dominion(TD) | COMMON STOCK | 891160509 | $1.2K | 12,590 | 0.0% |
| TJX Companies, Inc.(TJX) | COMMON STOCK | 872540109 | $1.2K | 18,530 | 0.0% |
| Whirlpool Corporatio(WHR) | COMMON STOCK | 963320106 | $1.2K | 7,400 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $1.1K | 7,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1.1K | 22,700 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.1K | 19,450 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK | 881624209 | $1.1K | 26,470 | 0.0% |
| Petsmart Inc. | COMMON STOCK | 716768106 | $1.1K | 14,460 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $1.0K | 17,960 | 0.0% |
| Fortune Brands Home & Securities(FBIN) | COMMON STOCK | 34964C106 | $1.0K | 22,400 | 0.0% |
| Outerwall, Inc. | COMMON STOCK | 690070107 | $1.0K | 15,200 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $994 | 12,870 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $991 | 13,500 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $990 | 9,560 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $990 | 13,500 | 0.0% |