Q2 2016 Holdings
Filed 2016-08-09 | 166 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.6M | 1,553,772 | 75.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.5M | 170,297 | 5.9% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $3.4M | 54,760 | 5.8% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $2.7M | 32,900 | 4.6% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.2M | 55,450 | 3.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.6M | 6,750 | 2.8% |
| Autodesk(ADSK) | COM | 052769106 | $227.0K | 4,200 | 0.4% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $39.5K | 55,154 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $32.3K | 212,615 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $29.9K | 407,565 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $28.4K | 1,120,764 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $28.2K | 453,394 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $26.5K | 38,359 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $25.8K | 560,094 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $23.9K | 34,002 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $23.4K | 493,898 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $22.5K | 95,651 | 0.0% |
| US Bancorp del (New)(USB) | COM | 902973304 | $20.4K | 504,991 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $19.6K | 129,305 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $17.9K | 356,723 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $17.0K | 130,168 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $15.7K | 292,992 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $15.5K | 144,064 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $14.9K | 261,139 | 0.0% |
| Symantec Corporation | COM | 871503108 | $13.2K | 644,495 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $12.0K | 375,662 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $11.5K | 908,442 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $10.4K | 136,593 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.4K | 90,581 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.1K | 177,428 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0K | 190,500 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.6K | 107,905 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $8.5K | 208,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 76,916 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 212,631 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $6.9K | 119,857 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.7K | 284,210 | 0.0% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $6.5K | 38,521 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $6.3K | 179,890 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.2K | 58,335 | 0.0% |
| CA Inc COM | COM | 12673P105 | $6.1K | 186,229 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $6.0K | 100,815 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $5.8K | 72,585 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $5.5K | 467,040 | 0.0% |
| Bank of New York Mellon COM(BK) | COM | 064058100 | $5.5K | 141,665 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $5.1K | 89,753 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.8K | 42,097 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $4.7K | 87,100 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.6K | 72,200 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $4.5K | 90,706 | 0.0% |