Q1 2016 Holdings
Filed 2016-05-19 | 163 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.8M | 1,574,006 | 77.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.6M | 170,295 | 6.1% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $3.5M | 54,760 | 6.1% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $2.5M | 32,300 | 4.2% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.0M | 55,450 | 3.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $469.0K | 1,800 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $245.0K | 4,200 | 0.4% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $35.9K | 60,510 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $31.6K | 210,710 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $31.3K | 1,116,658 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $29.7K | 407,709 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $28.8K | 38,627 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $27.4K | 35,901 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $26.9K | 454,013 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $26.5K | 558,729 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $23.3K | 482,247 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $21.6K | 106,433 | 0.0% |
| US Bancorp del (New)(USB) | COM | 902973304 | $20.5K | 505,301 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $19.5K | 128,838 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $19.0K | 355,842 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $16.7K | 265,854 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $16.5K | 138,876 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $16.1K | 291,176 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $15.2K | 144,088 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $13.8K | 270,455 | 0.0% |
| Symantec Corporation | COM | 871503108 | $11.8K | 644,034 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $11.6K | 373,596 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $10.8K | 884,225 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.2K | 89,096 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $9.0K | 130,493 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $8.5K | 208,473 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 76,916 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.3K | 112,905 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $8.3K | 137,159 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5K | 211,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 205,609 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $6.4K | 72,985 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $6.3K | 175,890 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.0K | 58,335 | 0.0% |
| CA Inc COM | COM | 12673P105 | $5.7K | 186,228 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $5.6K | 467,040 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.4K | 46,997 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.3K | 98,635 | 0.0% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $5.3K | 38,521 | 0.0% |
| Bank of New York Mellon COM(BK) | COM | 064058100 | $4.9K | 133,385 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.8K | 69,200 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $4.3K | 52,250 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $4.2K | 165,655 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $4.2K | 87,100 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $4.1K | 34,950 | 0.0% |