Q3 2016 Holdings
Filed 2016-10-28 | 212 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $70.3M | 2,215,076 | 55.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $38.2M | 1,615,916 | 30.2% |
| Adobe Systems, Inc(ADBE) | COMMON | 00724F101 | $7.7M | 70,693 | 6.1% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $4.1M | 273,511 | 3.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.3M | 20,402 | 1.0% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $994.0K | 6,517 | 0.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $407.0K | 1,301 | 0.3% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $86.5K | 2,198,834 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $81.3K | 1,186,494 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $80.5K | 443,030 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $76.8K | 929,187 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $75.1K | 1,431,818 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $72.1K | 2,269,324 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $70.6K | 1,225,801 | 0.1% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $63.9K | 703,722 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $62.3K | 172,998 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $61.7K | 6,085,189 | 0.0% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $61.5K | 861,952 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $61.4K | 603,437 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $61.2K | 1,377,457 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $59.7K | 1,697,809 | 0.0% |
| Harman International Inds Inc | COMMON | 413086109 | $58.5K | 692,618 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $58.0K | 364,328 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $56.9K | 2,032,822 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $55.8K | 1,951,455 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $53.6K | 867,596 | 0.0% |
| Amgen, Inc(AMGN) | COMMON | 031162100 | $53.1K | 318,248 | 0.0% |
| General Electric Co | COMMON | 369604103 | $53.0K | 1,789,026 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $52.3K | 67,301 | 0.0% |
| Qiagen NV ORD(QGEN) | COMMON | N72482107 | $50.7K | 1,847,676 | 0.0% |
| US Bancorp New(USB) | COMMON | 902973304 | $50.6K | 1,178,597 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $50.3K | 433,501 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $49.1K | 600,794 | 0.0% |
| Digitalglobe Inc New | COMMON | 25389M877 | $48.9K | 1,779,791 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $48.7K | 4,035,924 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $47.2K | 1,288,351 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $46.4K | 724,329 | 0.0% |
| Hudsons BAY Co New | COMMON | 444218101 | $45.7K | 3,547,861 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $45.1K | 571,176 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $44.8K | 1,483,248 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $44.0K | 540,844 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $43.5K | 554,961 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $41.9K | 1,110,958 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $38.8K | 1,047,682 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $37.6K | 966,515 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $37.2K | 355,564 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COMMON | 66987V109 | $37.2K | 470,640 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $36.0K | 642,350 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $36.0K | 952,865 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $35.9K | 1,464,284 | 0.0% |