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 |
|---|---|---|---|---|---|
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $30.3K | 1,060,962 | 0.1% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $31.2K | 60,874 | 0.1% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.7M | 55,450 | 3.4% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $2.1M | 32,300 | 4.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.9M | 170,332 | 5.7% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $3.1M | 56,605 | 6.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $41.0M | 1,563,158 | 79.6% |