Q1 2017 Holdings
Filed 2017-04-21 | 209 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $68.9M | 2,038,131 | 55.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $38.5M | 1,426,348 | 31.1% |
| Adobe Systems, Inc(ADBE) | COMMON | 00724F101 | $8.8M | 67,458 | 7.1% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $1.4M | 102,901 | 1.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.2M | 18,286 | 1.0% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $803.0K | 4,788 | 0.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $220.0K | 804 | 0.2% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $96.4K | 2,097,670 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $94.4K | 1,335,990 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $82.7K | 484,567 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $81.0K | 2,291,838 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $78.0K | 877,675 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $78.0K | 1,183,685 | 0.1% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $73.3K | 910,853 | 0.1% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $72.9K | 1,880,538 | 0.1% |
| Metlife Inc(MET) | COMMON | 59156R108 | $72.5K | 1,372,325 | 0.1% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $71.2K | 2,075,102 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $69.5K | 1,212,343 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $68.8K | 1,168,324 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $65.1K | 610,009 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $63.7K | 159,170 | 0.1% |
| US Bancorp New(USB) | COMMON | 902973304 | $63.6K | 1,234,423 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $62.5K | 555,965 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $62.3K | 1,489,811 | 0.1% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $62.1K | 1,664,374 | 0.1% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $62.0K | 2,352,995 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $59.5K | 1,242,613 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $57.9K | 376,691 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $57.6K | 728,140 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $55.9K | 67,432 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $55.8K | 482,604 | 0.0% |
| Digitalglobe Inc New | COMMON | 25389M877 | $54.8K | 1,673,470 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $52.5K | 683,189 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $51.7K | 1,156,897 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $48.8K | 391,993 | 0.0% |
| Amgen, Inc(AMGN) | COMMON | 031162100 | $48.7K | 296,645 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $47.5K | 555,791 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $47.2K | 877,958 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $46.5K | 727,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $44.2K | 503,693 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $44.1K | 1,555,111 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $43.3K | 587,837 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $42.2K | 519,793 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $42.0K | 634,060 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $41.7K | 825,698 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $40.2K | 731,983 | 0.0% |
| Hudsons BAY Co New | COMMON | 444218101 | $39.0K | 4,892,349 | 0.0% |
| Qiagen NV SHS New(QGEN) | COMMON | N72482123 | $38.7K | 1,334,522 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $38.1K | 3,275,509 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $37.5K | 720,483 | 0.0% |