Q2 2017 Holdings
Filed 2017-08-18 | 161 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $52.7M | 1,684,184 | 63.7% |
| Corning Inc.(GLW) | COM | 219350105 | $11.5M | 383,301 | 13.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.2M | 91,360 | 8.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.1M | 15,040 | 4.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.9M | 28,450 | 3.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.4M | 38,215 | 2.9% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $367.0K | 2,775 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $358.0K | 4,940 | 0.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $60.5K | 66,545 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $59.6K | 61,528 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $47.0K | 1,093,173 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $46.1K | 503,548 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $41.9K | 45,112 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $41.5K | 644,825 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $37.2K | 215,840 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $34.3K | 227,464 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.4K | 495,366 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $25.1K | 163,482 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $24.5K | 212,235 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $23.9K | 460,945 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $21.8K | 435,678 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.7K | 315,132 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $19.8K | 358,098 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.7K | 136,439 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $19.4K | 556,160 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $19.4K | 575,339 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $19.1K | 392,476 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $18.9K | 183,473 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.9K | 123,178 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $17.6K | 196,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 183,939 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $16.5K | 204,771 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $16.1K | 220,800 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $15.7K | 142,150 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $15.4K | 231,698 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $14.8K | 154,608 | 0.0% |
| CA, Inc. | COM | 12673P105 | $14.7K | 427,023 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $14.1K | 885,822 | 0.0% |
| Glaxo Smithkline ADS | ADR | 37733W105 | $13.4K | 311,300 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $13.3K | 151,800 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $13.2K | 259,095 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.1K | 51,190 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $12.6K | 379,924 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $12.6K | 325,340 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $12.0K | 185,195 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.9K | 425,657 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.3K | 289,870 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.0K | 76,255 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $10.9K | 272,045 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.6K | 110,137 | 0.0% |