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 |
|---|---|---|---|---|---|
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $16.0K | 267,254 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $16.2K | 291,424 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $17.2K | 146,942 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $17.7K | 128,838 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $20.7K | 109,288 | 0.0% |
| US Bancorp del (New)(USB) | COM | 902973304 | $21.6K | 505,300 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $23.5K | 357,951 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $24.4K | 448,186 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $26.0K | 553,069 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $28.2K | 36,236 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $28.2K | 406,828 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $29.3K | 38,624 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $29.8K | 450,922 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $34.1K | 210,129 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $35.0K | 1,063,962 | 0.1% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $40.7K | 60,215 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $256.0K | 4,200 | 0.5% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.6M | 55,450 | 3.0% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $2.6M | 32,300 | 4.8% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $3.1M | 56,585 | 5.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.1M | 170,334 | 5.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $42.5M | 1,565,099 | 78.8% |