Q4 2014 Holdings
Filed 2015-02-09 | 185 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.5M | 1,600,403 | 74.6% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $5.1M | 88,025 | 8.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.9M | 170,330 | 6.5% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.2M | 93,050 | 3.7% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $1.8M | 27,900 | 3.0% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.2M | 23,100 | 2.0% |
| Autodesk(ADSK) | COM | 052769106 | $252.0K | 4,200 | 0.4% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $33.3K | 209,333 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $32.7K | 1,083,241 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $29.3K | 468,566 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $28.4K | 170,625 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $27.7K | 394,565 | 0.0% |
| US Bancorp del (New)(USB) | COM | 902973304 | $23.4K | 520,505 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $23.4K | 203,450 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $21.7K | 376,572 | 0.0% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $20.6K | 66,536 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $20.4K | 127,263 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $19.7K | 37,461 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $19.6K | 263,231 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $19.1K | 35,929 | 0.0% |
| Symantec Corporation | COM | 871503108 | $19.0K | 740,192 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $17.7K | 336,575 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $17.5K | 365,455 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.4K | 156,103 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.0K | 147,920 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.6K | 293,005 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $13.0K | 817,409 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $10.8K | 149,530 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.8K | 88,855 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $8.5K | 100,100 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $8.1K | 180,275 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 71,722 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $7.9K | 62,615 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $7.4K | 125,220 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $7.4K | 50,340 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $7.3K | 169,755 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $6.6K | 120,360 | 0.0% |
| Broadcom Corp COM CL A | COM | 111320107 | $6.6K | 151,591 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $6.5K | 22,875 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $6.5K | 139,632 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $6.2K | 340,831 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 167,340 | 0.0% |
| CA Inc COM | COM | 12673P105 | $6.0K | 195,595 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $5.5K | 87,515 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.3K | 59,602 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $5.3K | 178,550 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.3K | 67,295 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.1K | 127,690 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $5.0K | 82,413 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $4.9K | 118,970 | 0.0% |