Q2 2015 Holdings
Filed 2015-08-11 | 174 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.1M | 1,604,955 | 78.0% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $3.5M | 62,605 | 6.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.4M | 170,330 | 5.9% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.6M | 77,450 | 4.7% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $2.0M | 27,900 | 3.5% |
| Autodesk(ADSK) | COM | 052769106 | $210.0K | 4,200 | 0.4% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $35.0K | 1,071,962 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $31.9K | 207,634 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $31.5K | 464,286 | 0.1% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $28.2K | 65,063 | 0.1% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $25.8K | 151,340 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $24.2K | 548,665 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $22.7K | 383,963 | 0.0% |
| US Bancorp del (New)(USB) | COM | 902973304 | $22.6K | 520,942 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $22.0K | 392,228 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $21.7K | 133,178 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $20.4K | 333,714 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $19.9K | 195,396 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $19.4K | 37,242 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $19.2K | 35,533 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $18.0K | 386,661 | 0.0% |
| Symantec Corporation | COM | 871503108 | $16.5K | 707,629 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $16.3K | 260,180 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $14.7K | 261,952 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $14.3K | 859,454 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.7K | 311,275 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $12.4K | 166,827 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 71,722 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $8.9K | 100,100 | 0.0% |
| Broadcom Corp COM CL A | COM | 111320107 | $8.9K | 172,127 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.3K | 118,720 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $7.9K | 196,295 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.9K | 88,455 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $6.7K | 122,692 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $6.6K | 82,613 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $6.5K | 40,920 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $6.3K | 96,065 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.8K | 59,602 | 0.0% |
| CA Inc COM | COM | 12673P105 | $5.7K | 193,725 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $5.5K | 340,346 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.2K | 65,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 167,340 | 0.0% |
| Bank of New York Mellon COM(BK) | COM | 064058100 | $4.7K | 112,230 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $4.7K | 56,100 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.5K | 51,605 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $4.4K | 165,550 | 0.0% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $4.3K | 38,496 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $4.3K | 85,500 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.9K | 41,665 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $3.9K | 121,990 | 0.0% |