Q3 2015 Holdings
Filed 2015-11-16 | 157 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $41.0M | 1,563,158 | 79.6% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $3.1M | 56,605 | 6.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.9M | 170,332 | 5.7% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $2.1M | 32,300 | 4.0% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.7M | 55,450 | 3.4% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $31.2K | 60,874 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $30.3K | 1,060,962 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $29.5K | 213,209 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $27.9K | 457,587 | 0.1% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $26.8K | 143,975 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $23.2K | 547,550 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $22.3K | 36,712 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $22.3K | 34,969 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $21.3K | 378,099 | 0.0% |
| US Bancorp del (New)(USB) | COM | 902973304 | $21.1K | 513,592 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $20.5K | 409,635 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $20.3K | 324,522 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $20.1K | 390,840 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $18.9K | 130,573 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $18.0K | 174,302 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $15.3K | 381,861 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $13.3K | 248,032 | 0.0% |
| Symantec Corporation | COM | 871503108 | $13.2K | 675,732 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $12.8K | 847,410 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.0K | 271,852 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $9.8K | 120,500 | 0.0% |
| Broadcom Corp COM CL A | COM | 111320107 | $8.5K | 165,461 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.2K | 117,820 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $8.1K | 121,658 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 68,722 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $6.7K | 118,632 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $6.6K | 182,395 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $5.9K | 96,065 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.8K | 73,505 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.5K | 55,712 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $5.4K | 82,733 | 0.0% |
| CA Inc COM | COM | 12673P105 | $5.3K | 193,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 167,340 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.0K | 62,685 | 0.0% |
| Bank of New York Mellon COM(BK) | COM | 064058100 | $4.7K | 119,855 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.6K | 48,520 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 180,200 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $4.3K | 336,022 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $4.3K | 56,100 | 0.0% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $4.1K | 38,521 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.9K | 53,920 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $3.8K | 79,635 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $3.7K | 52,087 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $3.7K | 80,800 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $3.6K | 131,780 | 0.0% |