Q1 2017 Holdings
Filed 2017-05-16 | 164 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $55.1M | 1,629,137 | 67.1% |
| Corning Inc.(GLW) | COM | 219350105 | $8.7M | 321,300 | 10.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.9M | 107,105 | 9.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.6M | 13,070 | 4.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.7M | 44,050 | 3.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.6M | 28,750 | 3.2% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $401.0K | 2,775 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $55.5K | 62,552 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $54.3K | 65,466 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $46.2K | 485,447 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $44.1K | 1,081,216 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $38.0K | 44,862 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $37.3K | 643,714 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $34.7K | 211,337 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $31.2K | 219,915 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $28.3K | 162,506 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.8K | 498,808 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $24.3K | 472,033 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $23.7K | 211,651 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $19.8K | 345,726 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.8K | 300,931 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $19.5K | 541,337 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $18.8K | 420,477 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.8K | 123,734 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $17.6K | 411,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 198,834 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $17.4K | 517,860 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.8K | 123,324 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.7K | 200,380 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $15.7K | 196,631 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $15.6K | 216,000 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $15.3K | 142,506 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $15.2K | 892,936 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $14.1K | 237,168 | 0.0% |
| CA, Inc. | COM | 12673P105 | $12.7K | 401,352 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $12.6K | 171,423 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $12.4K | 270,925 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.2K | 48,990 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $12.1K | 377,810 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $12.0K | 130,600 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $11.9K | 283,080 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $11.7K | 248,095 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.3K | 104,055 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.7K | 384,657 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $10.6K | 160,628 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $10.4K | 152,910 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $10.1K | 117,090 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $9.9K | 82,727 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.6K | 266,640 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.2K | 93,730 | 0.0% |