Q4 2016 Holdings
Filed 2017-02-08 | 166 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $48.5M | 1,604,220 | 71.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.5M | 90,605 | 9.5% |
| Corning Inc.(GLW) | COM | 219350105 | $4.3M | 176,299 | 6.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.5M | 44,850 | 3.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.4M | 8,380 | 3.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.3M | 30,400 | 3.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $311.0K | 4,200 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $44.4K | 59,182 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $42.6K | 1,078,690 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $40.0K | 51,885 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $34.3K | 568,179 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $34.0K | 432,221 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.4K | 387,332 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $31.0K | 211,841 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $30.3K | 38,258 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.4K | 497,818 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $24.3K | 473,563 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $23.9K | 143,735 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $21.3K | 185,380 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $21.2K | 325,794 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $18.6K | 178,211 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $17.5K | 895,270 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $16.8K | 392,497 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $16.4K | 142,955 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.3K | 123,729 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $15.3K | 197,430 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.9K | 139,325 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $13.8K | 247,043 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $13.4K | 369,914 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.7K | 109,534 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.6K | 203,130 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.8K | 324,335 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.8K | 281,476 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $10.3K | 348,460 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $9.7K | 141,128 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $8.4K | 129,823 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.1K | 35,590 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $8.0K | 168,295 | 0.0% |
| CA, Inc. | COM | 12673P105 | $7.8K | 246,351 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $7.7K | 131,000 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $7.2K | 39,021 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $7.2K | 84,785 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $7.1K | 90,800 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $7.0K | 120,995 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $6.8K | 177,500 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $6.7K | 466,625 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $6.6K | 108,385 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $6.6K | 75,390 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.2K | 91,205 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $6.2K | 52,827 | 0.0% |