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 |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $27.4K | 35,901 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $28.8K | 38,627 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $29.7K | 407,709 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $31.3K | 1,116,658 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $31.6K | 210,710 | 0.1% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $35.9K | 60,510 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $245.0K | 4,200 | 0.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $469.0K | 1,800 | 0.8% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.0M | 55,450 | 3.5% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $2.5M | 32,300 | 4.2% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $3.5M | 54,760 | 6.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.6M | 170,295 | 6.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.8M | 1,574,006 | 77.5% |