Q2 2016 Holdings
Filed 2016-07-25 | 221 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $64.9M | 2,261,949 | 54.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $34.1M | 1,667,272 | 28.8% |
| Adobe Systems, Inc(ADBE) | COMMON | 00724F101 | $7.3M | 76,578 | 6.2% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $5.3M | 374,286 | 4.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.4M | 22,721 | 1.2% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.4M | 8,820 | 1.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $338.0K | 1,396 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $274.0K | 3,409 | 0.2% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $79.0K | 2,167,799 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $73.1K | 188,413 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $72.0K | 971,369 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $64.2K | 1,197,701 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $63.9K | 1,248,029 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $62.0K | 441,993 | 0.1% |
| General Electric Co | COMMON | 369604103 | $61.1K | 1,940,414 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $60.8K | 2,146,977 | 0.1% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $60.1K | 724,535 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $58.6K | 1,428,577 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $57.0K | 6,152,227 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $56.6K | 560,754 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $55.3K | 374,244 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $54.1K | 614,222 | 0.0% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $52.3K | 834,693 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $50.6K | 863,834 | 0.0% |
| Amgen, Inc(AMGN) | COMMON | 031162100 | $50.3K | 330,828 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $49.1K | 3,903,118 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $48.8K | 432,725 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $47.6K | 1,777,858 | 0.0% |
| Harman International Inds Inc | COMMON | 413086109 | $47.5K | 661,390 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $46.7K | 67,470 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $46.7K | 575,435 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $45.8K | 1,150,985 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $44.8K | 1,518,337 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $43.9K | 569,666 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $42.8K | 1,694,556 | 0.0% |
| Qiagen NV ORD(QGEN) | COMMON | N72482107 | $42.4K | 1,942,678 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COMMON | 66987V109 | $39.4K | 477,033 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $39.2K | 998,765 | 0.0% |
| Digitalglobe Inc New | COMMON | 25389M877 | $38.7K | 1,808,658 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $37.9K | 624,383 | 0.0% |
| Hudsons BAY Co New | COMMON | 444218101 | $37.9K | 3,164,244 | 0.0% |
| US Bancorp New(USB) | COMMON | 902973304 | $37.5K | 929,276 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $37.4K | 352,812 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $37.0K | 311,760 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $36.1K | 346,276 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $35.5K | 572,908 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $35.5K | 497,664 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $34.3K | 557,505 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $33.7K | 1,001,372 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $32.4K | 1,055,110 | 0.0% |