Q1 2015 Holdings
Filed 2015-05-11 | 179 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $43.9M | 1,594,858 | 72.8% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $5.4M | 88,025 | 8.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.9M | 170,330 | 6.4% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.9M | 87,050 | 4.8% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $2.2M | 27,900 | 3.7% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.0M | 23,100 | 1.7% |
| Autodesk(ADSK) | COM | 052769106 | $246.0K | 4,200 | 0.4% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $33.5K | 209,273 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $32.8K | 1,078,751 | 0.1% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $28.4K | 169,450 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $28.3K | 467,395 | 0.0% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $24.7K | 66,263 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $24.1K | 386,413 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $23.0K | 394,027 | 0.0% |
| US Bancorp del (New)(USB) | COM | 902973304 | $22.9K | 523,931 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $22.7K | 537,315 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $22.5K | 201,676 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $21.4K | 133,270 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $20.9K | 335,494 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $20.4K | 37,268 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $19.8K | 35,723 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $18.2K | 262,080 | 0.0% |
| Symantec Corporation | COM | 871503108 | $17.2K | 736,328 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $17.0K | 377,556 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $13.2K | 169,357 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $13.1K | 835,603 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.6K | 311,005 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 71,722 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $8.7K | 100,100 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $8.5K | 196,295 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $8.1K | 50,340 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.1K | 88,855 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $8.0K | 62,615 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $7.9K | 118,720 | 0.0% |
| Broadcom Corp COM CL A | COM | 111320107 | $7.9K | 181,493 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $7.6K | 139,632 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $6.5K | 120,360 | 0.0% |
| CA Inc COM | COM | 12673P105 | $6.3K | 194,595 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $5.8K | 88,415 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.6K | 59,602 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $5.6K | 82,413 | 0.0% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $5.4K | 38,486 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.4K | 65,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 167,340 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $5.1K | 56,100 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $5.0K | 340,820 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $4.8K | 16,302 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.6K | 178,550 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.3K | 55,175 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $4.3K | 121,990 | 0.0% |