Q1 2016 Holdings
Filed 2016-04-22 | 223 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $65.2M | 2,288,512 | 53.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $35.3M | 1,691,017 | 29.1% |
| Adobe Systems, Inc(ADBE) | COMMON | 00724F101 | $7.4M | 78,676 | 6.1% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $6.7M | 471,926 | 5.5% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.4M | 8,626 | 1.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.2M | 21,600 | 1.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $354.0K | 1,360 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $305.0K | 3,984 | 0.3% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $106.4K | 2,184,997 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $86.7K | 1,448,878 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $75.9K | 991,891 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $69.6K | 1,260,950 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $69.4K | 428,354 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $66.5K | 2,116,243 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $64.1K | 193,780 | 0.1% |
| General Electric Co | COMMON | 369604103 | $63.2K | 1,988,460 | 0.1% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $60.6K | 740,866 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $60.5K | 1,182,411 | 0.0% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $60.2K | 802,977 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $59.5K | 629,727 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $59.1K | 6,168,982 | 0.0% |
| Harman International Inds Inc | COMMON | 413086109 | $55.0K | 618,056 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $54.7K | 1,425,067 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $54.2K | 382,714 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $54.1K | 569,797 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $53.0K | 3,924,549 | 0.0% |
| Amgen, Inc(AMGN) | COMMON | 031162100 | $51.1K | 340,939 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $49.5K | 66,491 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $48.9K | 1,090,537 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $48.7K | 1,517,017 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $48.4K | 1,100,770 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $47.5K | 593,826 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $45.8K | 424,958 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $44.5K | 1,554,292 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $44.0K | 831,292 | 0.0% |
| Qiagen NV ORD(QGEN) | COMMON | N72482107 | $42.9K | 1,921,003 | 0.0% |
| Hudsons BAY Co New | COMMON | 444218101 | $42.4K | 2,864,079 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $41.9K | 558,878 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $41.0K | 324,906 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $40.2K | 912,864 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $37.2K | 363,261 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $36.8K | 597,287 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COMMON | 66987V109 | $36.5K | 503,506 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $36.5K | 568,464 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $35.4K | 576,219 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $35.3K | 316,467 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $35.2K | 1,146,906 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $34.0K | 524,735 | 0.0% |
| US Bancorp del New(USB) | COMMON | 902973304 | $33.9K | 835,659 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $32.4K | 323,277 | 0.0% |