Q4 2015 Holdings
Filed 2016-02-08 | 172 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $42.5M | 1,565,099 | 78.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.1M | 170,334 | 5.8% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $3.1M | 56,585 | 5.7% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $2.6M | 32,300 | 4.8% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.6M | 55,450 | 3.0% |
| Autodesk(ADSK) | COM | 052769106 | $256.0K | 4,200 | 0.5% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $40.7K | 60,215 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $35.0K | 1,063,962 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $34.1K | 210,129 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $29.8K | 450,922 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $29.3K | 38,624 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $28.2K | 406,828 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $28.2K | 36,236 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $26.0K | 553,069 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $24.4K | 448,186 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $23.5K | 357,951 | 0.0% |
| US Bancorp del (New)(USB) | COM | 902973304 | $21.6K | 505,300 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $20.7K | 109,288 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $17.7K | 128,838 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $17.2K | 146,942 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $16.2K | 291,424 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $16.0K | 267,254 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $14.8K | 372,946 | 0.0% |
| Symantec Corporation | COM | 871503108 | $14.0K | 665,923 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $13.8K | 143,888 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $13.3K | 265,153 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $11.4K | 810,287 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $11.4K | 130,093 | 0.0% |
| Broadcom Corp COM CL A | COM | 111320107 | $9.4K | 162,000 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.9K | 114,105 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 77,216 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $7.6K | 208,472 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $7.6K | 138,462 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 205,607 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0K | 211,200 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.9K | 72,985 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.8K | 57,810 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.7K | 54,912 | 0.0% |
| CA Inc COM | COM | 12673P105 | $5.3K | 186,227 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $5.2K | 169,990 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $5.1K | 84,923 | 0.0% |
| Bank of New York Mellon COM(BK) | COM | 064058100 | $5.1K | 122,805 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $5.1K | 451,360 | 0.0% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $4.9K | 38,521 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $4.8K | 53,700 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.7K | 65,140 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.7K | 88,325 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $4.6K | 168,255 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $4.3K | 52,087 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.3K | 70,905 | 0.0% |