Q3 2015 Holdings
Filed 2015-10-07 | 244 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $61.0M | 2,324,239 | 54.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $29.1M | 1,699,075 | 26.2% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $7.6M | 606,955 | 6.9% |
| Adobe Systems, Inc(ADBE) | COMMON | 00724F101 | $6.5M | 78,751 | 5.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.3M | 24,575 | 1.2% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.2M | 8,178 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $427.0K | 6,383 | 0.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $342.0K | 1,172 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $245.0K | 5,104 | 0.2% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $108.2K | 2,412,315 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $85.3K | 1,607,921 | 0.1% |
| General Electric Co | COMMON | 369604103 | $74.7K | 2,960,461 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $71.6K | 1,027,440 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $70.5K | 401,092 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $63.3K | 2,108,038 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $60.1K | 1,118,922 | 0.1% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $59.5K | 782,287 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $58.1K | 1,312,167 | 0.1% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $58.0K | 724,975 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $56.5K | 626,906 | 0.1% |
| Harman International Inds Inc | COMMON | 413086109 | $55.6K | 579,002 | 0.1% |
| Alcoa Inc | COMMON | 013817101 | $54.8K | 5,675,728 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $54.5K | 4,018,723 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $54.0K | 197,337 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $52.6K | 1,263,624 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $51.5K | 1,352,838 | 0.0% |
| Qiagen NV ORD(QGEN) | COMMON | N72482107 | $50.4K | 1,952,970 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COMMON | 66987V109 | $49.7K | 541,055 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $49.3K | 578,638 | 0.0% |
| Amgen, Inc(AMGN) | COMMON | 031162100 | $48.8K | 352,793 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $47.9K | 392,025 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $45.7K | 424,012 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $45.2K | 753,917 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $45.2K | 324,431 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $45.0K | 608,371 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $43.8K | 1,418,101 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $43.8K | 928,286 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $42.4K | 565,341 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $41.8K | 68,683 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $39.6K | 811,482 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $35.8K | 326,655 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $35.4K | 327,166 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $35.3K | 373,917 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $34.2K | 569,642 | 0.0% |
| Hudsons BAY Co New | COMMON | 444218101 | $33.8K | 1,994,096 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $32.9K | 443,824 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $32.4K | 660,921 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $32.4K | 751,097 | 0.0% |
| Dentsply Intl Inc New | COMMON | 249030107 | $31.5K | 622,600 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $30.2K | 1,001,491 | 0.0% |