Q3 2014 Holdings
Filed 2014-10-27 | 234 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $57.9M | 2,299,789 | 46.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $37.0M | 1,914,787 | 29.9% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $13.2M | 984,689 | 10.6% |
| Adobe Systems, Inc(ADBE) | COMMON | 00724F101 | $7.6M | 110,385 | 6.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.7M | 46,193 | 2.2% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $832.0K | 6,642 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $413.0K | 7,283 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $410.0K | 1,240 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $386.0K | 5,042 | 0.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $324.0K | 2,452 | 0.3% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $95.6K | 2,645,102 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $80.3K | 1,715,167 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $72.0K | 439,088 | 0.1% |
| Alcoa Inc | COMMON | 013817101 | $71.2K | 4,424,573 | 0.1% |
| General Electric Co | COMMON | 369604103 | $66.7K | 2,603,122 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $66.2K | 884,736 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $58.6K | 1,835,384 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $57.6K | 1,241,748 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $55.6K | 260,570 | 0.0% |
| Harman International Inds Inc | COMMON | 413086109 | $55.5K | 566,597 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $54.2K | 1,604,264 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $53.0K | 1,006,592 | 0.0% |
| Amgen, Inc(AMGN) | COMMON | 031162100 | $52.7K | 375,353 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $52.4K | 3,540,025 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COMMON | 66987V109 | $52.3K | 555,908 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $51.0K | 860,886 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $49.2K | 683,536 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $46.0K | 622,073 | 0.0% |
| Qiagen NV ORD(QGEN) | COMMON | N72482107 | $45.1K | 1,979,279 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $44.5K | 365,657 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $43.1K | 567,829 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $40.9K | 686,362 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $40.3K | 852,443 | 0.0% |
| Equinix Inc New | COMMON | 29444U502 | $40.2K | 189,278 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $39.2K | 341,388 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $38.8K | 1,127,336 | 0.0% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $38.0K | 620,033 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $37.2K | 506,012 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $37.1K | 1,142,283 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $37.1K | 398,326 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $36.9K | 316,345 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $36.0K | 574,899 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON | 92345Y106 | $35.8K | 587,884 | 0.0% |
| Dentsply Intl Inc New | COMMON | 249030107 | $35.4K | 776,482 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $33.5K | 541,454 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $33.1K | 951,905 | 0.0% |
| Visteon Corp New(VC) | COMMON | 92839U206 | $32.7K | 336,269 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $32.3K | 341,117 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $32.1K | 850,388 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $32.0K | 55,466 | 0.0% |