Q2 2017 Holdings
Filed 2017-07-19 | 205 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $61.9M | 1,977,780 | 50.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $41.0M | 1,364,308 | 33.1% |
| Adobe Systems, Inc(ADBE) | COMMON | 00724F101 | $9.5M | 67,118 | 7.7% |
| Cars.com Inc(CARS) | COMMON | 14575E105 | $3.9M | 148,196 | 3.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.3M | 17,355 | 1.0% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $923.0K | 61,500 | 0.7% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $787.0K | 4,920 | 0.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $236.0K | 869 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $227.0K | 1,401 | 0.2% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $112.2K | 2,087,389 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $98.7K | 1,311,210 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $84.1K | 2,406,358 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $83.3K | 480,201 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $80.8K | 861,932 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $80.8K | 1,172,178 | 0.1% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $79.7K | 908,917 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $79.1K | 1,223,652 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $77.1K | 1,160,102 | 0.1% |
| Metlife Inc(MET) | COMMON | 59156R108 | $77.0K | 1,402,279 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $70.4K | 1,274,550 | 0.1% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $70.0K | 1,873,156 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $67.9K | 628,174 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $66.7K | 549,370 | 0.1% |
| US Bancorp New(USB) | COMMON | 902973304 | $65.9K | 1,269,684 | 0.1% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $65.9K | 2,210,354 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $65.9K | 153,519 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $65.7K | 376,700 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $64.5K | 624,305 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $61.7K | 732,625 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $61.6K | 706,363 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $61.0K | 67,163 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $59.9K | 1,777,738 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $59.2K | 493,697 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $58.8K | 1,388,728 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $57.7K | 631,491 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $56.0K | 1,234,007 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $53.8K | 729,789 | 0.0% |
| Digitalglobe Inc New | COMMON | 25389M877 | $52.7K | 1,583,749 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $52.4K | 2,311,407 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $51.4K | 827,460 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $51.4K | 395,722 | 0.0% |
| Hudsons BAY Co New | COMMON | 444218101 | $51.0K | 5,734,631 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $47.0K | 557,010 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $46.1K | 1,677,093 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $43.7K | 834,729 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $43.7K | 758,275 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $43.5K | 300,748 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $43.4K | 513,972 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $43.2K | 1,129,651 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON | 34964C106 | $42.7K | 655,142 | 0.0% |