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 |
|---|---|---|---|---|---|
| Wells Fargo Co.(WFC) | COM | 949746101 | $14.7K | 261,952 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $16.3K | 260,180 | 0.0% |
| Symantec Corporation | COM | 871503108 | $16.5K | 707,629 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $18.0K | 386,661 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $19.2K | 35,533 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $19.4K | 37,242 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $19.9K | 195,396 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $20.4K | 333,714 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $21.7K | 133,178 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $22.0K | 392,228 | 0.0% |
| US Bancorp del (New)(USB) | COM | 902973304 | $22.6K | 520,942 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $22.7K | 383,963 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $24.2K | 548,665 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $25.8K | 151,340 | 0.0% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $28.2K | 65,063 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $31.5K | 464,286 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $31.9K | 207,634 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $35.0K | 1,071,962 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $210.0K | 4,200 | 0.4% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $2.0M | 27,900 | 3.5% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.6M | 77,450 | 4.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.4M | 170,330 | 5.9% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $3.5M | 62,605 | 6.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.1M | 1,604,955 | 78.0% |