Q2 2015 Holdings
Filed 2015-07-21 | 236 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $63.3M | 2,306,652 | 53.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $33.6M | 1,700,513 | 28.2% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $8.0M | 618,215 | 6.7% |
| Adobe Systems, Inc(ADBE) | COMMON | 00724F101 | $6.4M | 78,750 | 5.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.7M | 25,782 | 1.5% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.1M | 7,791 | 0.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $479.0K | 1,187 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $369.0K | 6,369 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $289.0K | 4,703 | 0.2% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $100.2K | 2,438,419 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $91.2K | 417,498 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $85.9K | 1,619,866 | 0.1% |
| General Electric Co | COMMON | 369604103 | $76.5K | 2,878,306 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $68.4K | 1,017,998 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $68.0K | 2,038,796 | 0.1% |
| Harman International Inds Inc | COMMON | 413086109 | $66.5K | 558,880 | 0.1% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $65.5K | 727,031 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $65.4K | 1,044,700 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $65.4K | 1,150,022 | 0.1% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $61.7K | 724,949 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $58.4K | 624,784 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $58.3K | 3,886,316 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $57.4K | 1,300,540 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $56.5K | 5,067,617 | 0.0% |
| Amgen, Inc(AMGN) | COMMON | 031162100 | $55.8K | 363,445 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COMMON | 66987V109 | $53.5K | 544,032 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $50.6K | 732,295 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $50.4K | 198,454 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $50.3K | 387,339 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $49.7K | 581,021 | 0.0% |
| Qiagen NV ORD(QGEN) | COMMON | N72482107 | $48.6K | 1,960,048 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $47.1K | 841,959 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $46.3K | 399,227 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $46.2K | 1,396,255 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $45.4K | 1,338,190 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $44.3K | 609,065 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $43.6K | 325,906 | 0.0% |
| NCR Corp(VYX) | COMMON | 62886E108 | $39.5K | 1,311,127 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $39.3K | 339,898 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $39.2K | 542,759 | 0.0% |
| Hudsons BAY Co New | COMMON | 444218101 | $38.8K | 1,745,067 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $37.7K | 795,590 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $37.2K | 328,774 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $37.1K | 674,325 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $36.5K | 391,285 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $35.4K | 68,014 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $35.3K | 564,427 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $35.0K | 1,031,142 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $34.6K | 809,606 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $34.4K | 604,002 | 0.0% |