Q1 2015 Holdings
Filed 2015-04-08 | 247 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $64.3M | 2,334,467 | 49.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $41.4M | 1,826,243 | 32.1% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $9.3M | 689,078 | 7.2% |
| Adobe Systems, Inc(ADBE) | COMMON | 00724F101 | $6.2M | 84,010 | 4.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 24,838 | 1.1% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.1M | 7,582 | 0.9% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $519.0K | 1,230 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $419.0K | 6,869 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $273.0K | 4,380 | 0.2% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $210.0K | 2,550 | 0.2% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $112.7K | 2,507,479 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $109.5K | 1,628,816 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $79.1K | 426,125 | 0.1% |
| Harman International Inds Inc | COMMON | 413086109 | $75.4K | 564,105 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $75.1K | 2,001,880 | 0.1% |
| General Electric Co | COMMON | 369604103 | $70.4K | 2,839,304 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $69.4K | 1,001,364 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $69.1K | 1,142,748 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $68.0K | 1,039,264 | 0.1% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $64.7K | 1,461,127 | 0.1% |
| Ford Motor Co(F) | COMMON | 345370860 | $62.2K | 3,852,697 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $62.1K | 4,803,653 | 0.0% |
| Amgen, Inc(AMGN) | COMMON | 031162100 | $59.0K | 369,124 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $58.0K | 737,002 | 0.0% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $57.8K | 725,321 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $54.9K | 635,906 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COMMON | 66987V109 | $54.0K | 547,643 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $53.4K | 1,312,717 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $50.8K | 693,804 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $50.4K | 375,258 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $49.9K | 588,006 | 0.0% |
| Qiagen NV ORD(QGEN) | COMMON | N72482107 | $49.7K | 1,973,740 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $49.5K | 1,311,242 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $47.2K | 202,909 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $46.0K | 327,587 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON | 92345Y106 | $44.4K | 621,931 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $41.5K | 374,871 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $40.0K | 695,322 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $39.9K | 346,302 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $39.5K | 522,327 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $39.4K | 806,228 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $38.7K | 765,363 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $38.4K | 335,597 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $37.8K | 395,689 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $37.5K | 514,143 | 0.0% |
| NCR Corp(VYX) | COMMON | 62886E108 | $37.4K | 1,266,159 | 0.0% |
| Gannett Co, Inc | COMMON | 364730101 | $37.0K | 998,508 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $37.0K | 849,135 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $36.5K | 573,645 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $36.1K | 1,034,498 | 0.0% |