Q3 2014 Holdings
Filed 2014-12-16 | 182 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $40.5M | 1,608,300 | 73.9% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $4.9M | 89,025 | 9.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.3M | 170,330 | 6.0% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.9M | 93,050 | 3.5% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.6M | 31,650 | 2.9% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $1.6M | 26,300 | 2.9% |
| Autodesk(ADSK) | COM | 052769106 | $231.0K | 4,200 | 0.4% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $32.1K | 1,091,665 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $31.3K | 397,355 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $29.7K | 211,718 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $28.6K | 474,935 | 0.1% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $24.1K | 169,150 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $23.9K | 125,913 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $22.6K | 215,220 | 0.0% |
| US Bancorp del (New)(USB) | COM | 902973304 | $21.8K | 521,715 | 0.0% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $21.7K | 67,426 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $21.7K | 37,626 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $21.2K | 36,094 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $20.2K | 375,346 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $19.6K | 262,614 | 0.0% |
| Symantec Corporation | COM | 871503108 | $17.6K | 746,490 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $16.7K | 363,780 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $15.3K | 341,877 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.5K | 154,422 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.6K | 293,105 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.7K | 157,020 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $12.4K | 797,006 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $10.2K | 317,488 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $9.7K | 157,045 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.6K | 88,855 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $7.8K | 59,040 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $7.7K | 62,615 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $7.6K | 132,620 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 71,722 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $7.2K | 102,100 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $6.9K | 180,275 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $6.4K | 139,632 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $6.4K | 25,705 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $6.2K | 120,360 | 0.0% |
| Broadcom Corp COM CL A | COM | 111320107 | $6.0K | 147,914 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $5.9K | 138,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 167,340 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $5.7K | 86,703 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $5.5K | 85,216 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.5K | 67,320 | 0.0% |
| CA Inc COM | COM | 12673P105 | $5.5K | 195,595 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $5.2K | 178,550 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $5.1K | 118,970 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $5.0K | 81,715 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.0K | 71,605 | 0.0% |