Q2 2014 Holdings
Filed 2014-07-11 | 224 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $55.8M | 2,245,623 | 38.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $42.6M | 1,938,740 | 29.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $20.7M | 366,432 | 14.1% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $14.4M | 967,341 | 9.8% |
| Adobe Systems, Inc(ADBE) | COMMON | 00724F101 | $8.0M | 109,975 | 5.4% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $915.0K | 7,945 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $366.0K | 4,265 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $243.0K | 770 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $220.0K | 1,427 | 0.2% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $103.0K | 2,660,592 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $79.5K | 445,472 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $70.5K | 1,716,923 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $67.5K | 851,825 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $65.7K | 4,409,692 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $64.6K | 990,388 | 0.0% |
| General Electric Co | COMMON | 369604103 | $64.1K | 2,437,427 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $63.0K | 1,735,958 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $61.9K | 3,591,386 | 0.0% |
| Harman International Inds Inc | COMMON | 413086109 | $61.3K | 570,177 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $54.2K | 257,364 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $51.6K | 635,186 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $51.2K | 1,226,874 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COMMON | 66987V109 | $50.2K | 554,443 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $49.9K | 862,178 | 0.0% |
| Qiagen NV ORD(QGEN) | COMMON | N72482107 | $48.2K | 1,970,371 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $45.7K | 1,701,213 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $44.3K | 603,029 | 0.0% |
| Amgen, Inc(AMGN) | COMMON | 031162100 | $44.3K | 374,246 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $42.7K | 642,880 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $42.5K | 870,546 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $42.0K | 533,635 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $41.8K | 1,136,041 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $41.0K | 347,038 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $39.7K | 1,030,265 | 0.0% |
| Equinix Inc New | COMMON | 29444U502 | $39.5K | 187,826 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $39.0K | 502,809 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $38.1K | 341,833 | 0.0% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $37.9K | 551,084 | 0.0% |
| Dentsply Intl Inc New | COMMON | 249030107 | $37.3K | 787,880 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $35.2K | 394,067 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $34.9K | 294,887 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $34.0K | 659,772 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $33.7K | 525,727 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $33.7K | 819,300 | 0.0% |
| Gannett Co, Inc | COMMON | 364730101 | $32.7K | 1,043,871 | 0.0% |
| Visteon Corp New(VC) | COMMON | 92839U206 | $32.6K | 336,451 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON | 92345Y106 | $31.8K | 529,749 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON | 609207105 | $30.6K | 813,211 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $30.1K | 52,373 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $30.0K | 733,969 | 0.0% |