Q3 2016 Holdings
Filed 2016-11-09 | 169 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk(ADSK) | COM | 052769106 | $304.0K | 4,200 | 23.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $58.9K | 1,919,759 | 4.6% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $51.3K | 64,931 | 4.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $41.9K | 1,322,826 | 3.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $36.8K | 46,941 | 2.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.9K | 503,555 | 2.7% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $33.1K | 440,421 | 2.6% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $31.8K | 225,136 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $30.4K | 37,504 | 2.4% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $30.0K | 590,414 | 2.4% |
| US Bancorp del (New)(USB) | COM | 902973304 | $26.2K | 585,180 | 2.1% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $25.9K | 563,537 | 2.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $24.0K | 348,647 | 1.9% |
| International Business Machine(IBM) | COM | 459200101 | $22.6K | 146,997 | 1.8% |
| Symantec Corporation | COM | 871503108 | $17.8K | 710,407 | 1.4% |
| Chubb Limited COM(CB) | COM | H1467J104 | $17.7K | 139,320 | 1.4% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $17.4K | 161,747 | 1.4% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $16.9K | 394,738 | 1.3% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $15.5K | 301,544 | 1.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $15.4K | 117,206 | 1.2% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $15.3K | 420,742 | 1.2% |
| State STR Corp COM(STT) | COM | 857477103 | $15.2K | 216,980 | 1.2% |
| TCF Finl Corp COM | COM | 872275102 | $14.5K | 1,015,793 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.3K | 159,390 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 87,616 | 0.8% |
| Express Scripts Hldg COM | COM | 30219G108 | $9.5K | 141,298 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $9.3K | 155,329 | 0.7% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.7K | 306,795 | 0.7% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $8.6K | 223,476 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 245,833 | 0.7% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $7.6K | 101,505 | 0.6% |
| Paychex Inc.(PAYX) | COM | 704326107 | $7.2K | 129,727 | 0.6% |
| Ingram Micro Inc CL A | COM | 457153104 | $7.0K | 188,890 | 0.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.9K | 64,409 | 0.5% |
| Check Point Software(CHKP) | COM | M22465104 | $6.8K | 80,785 | 0.5% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $6.6K | 466,325 | 0.5% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $6.6K | 32,176 | 0.5% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $6.4K | 110,130 | 0.5% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $6.4K | 108,300 | 0.5% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $6.4K | 39,421 | 0.5% |
| CA Inc COM | COM | 12673P105 | $6.3K | 206,130 | 0.5% |
| Bank of New York Mellon COM(BK) | COM | 064058100 | $6.2K | 144,350 | 0.5% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $6.2K | 96,633 | 0.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.6K | 75,260 | 0.4% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.0K | 42,897 | 0.4% |
| Computer Sciences Corp. | COM | 205363104 | $4.9K | 90,706 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $4.9K | 107,680 | 0.4% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $4.6K | 75,105 | 0.4% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $4.5K | 132,845 | 0.4% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $4.4K | 167,657 | 0.3% |