Q4 2016 Holdings
Filed 2017-01-17 | 212 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $65.1M | 2,155,777 | 55.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $37.2M | 1,531,889 | 31.5% |
| Adobe Systems, Inc(ADBE) | COMMON | 00724F101 | $7.1M | 68,793 | 6.0% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $2.6M | 202,606 | 2.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.2M | 19,329 | 1.0% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $871.0K | 5,438 | 0.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $284.0K | 1,001 | 0.2% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $105.4K | 2,143,689 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $100.9K | 1,384,023 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $80.0K | 2,295,973 | 0.1% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $76.0K | 2,094,569 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $76.0K | 1,164,985 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $74.6K | 1,201,271 | 0.1% |
| Metlife Inc(MET) | COMMON | 59156R108 | $73.8K | 1,369,960 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $70.3K | 900,897 | 0.1% |
| Harman International Inds Inc | COMMON | 413086109 | $69.9K | 628,677 | 0.1% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $66.7K | 1,943,059 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $66.4K | 1,682,437 | 0.1% |
| US Bancorp New(USB) | COMMON | 902973304 | $63.7K | 1,240,779 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $63.3K | 607,967 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $62.4K | 487,190 | 0.1% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $62.4K | 1,654,600 | 0.1% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $60.2K | 893,709 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $59.3K | 574,697 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $58.9K | 164,813 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $54.5K | 1,262,052 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $54.4K | 733,972 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $54.4K | 1,156,201 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $54.0K | 1,140,790 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $51.7K | 366,100 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $51.5K | 66,751 | 0.0% |
| Qiagen NV ORD(QGEN) | COMMON | N72482107 | $50.9K | 1,816,416 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $50.0K | 1,525,987 | 0.0% |
| Digitalglobe Inc New | COMMON | 25389M877 | $49.6K | 1,729,961 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $49.0K | 471,803 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $46.2K | 925,983 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $45.9K | 638,821 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $45.5K | 3,754,930 | 0.0% |
| General Electric Co | COMMON | 369604103 | $45.5K | 1,440,334 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $45.4K | 717,436 | 0.0% |
| Amgen, Inc(AMGN) | COMMON | 031162100 | $45.4K | 310,618 | 0.0% |
| Hudsons BAY Co New | COMMON | 444218101 | $45.0K | 4,601,131 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $44.1K | 380,574 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $43.9K | 508,699 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $43.8K | 641,108 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $42.8K | 527,260 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $42.5K | 546,107 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $42.4K | 2,289,461 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $41.7K | 829,168 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $39.2K | 366,970 | 0.0% |