Q3 2017 Holdings
Filed 2017-10-19 | 212 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $66.3M | 1,970,915 | 54.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $32.2M | 1,074,878 | 26.5% |
| Adobe Systems, Inc(ADBE) | COMMON | 00724F101 | $7.9M | 53,083 | 6.5% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $5.0M | 82,983 | 4.2% |
| Cars.com Inc(CARS) | COMMON | 14575E105 | $1.7M | 62,141 | 1.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 16,880 | 1.2% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $776.0K | 4,726 | 0.6% |
| Autozone, Inc(AZO) | COMMON | 053332102 | $619.0K | 1,040 | 0.5% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $314.0K | 20,000 | 0.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $303.0K | 1,801 | 0.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $267.0K | 854 | 0.2% |
| Charter Communications CL A(CHTR) | COMMON | 16119P108 | $213.0K | 586 | 0.2% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $97.4K | 2,020,433 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $95.1K | 2,356,074 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $90.6K | 454,592 | 0.1% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $85.4K | 867,400 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $84.2K | 1,130,976 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $83.5K | 793,707 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $81.1K | 1,197,066 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $78.0K | 1,093,458 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $77.1K | 1,266,053 | 0.1% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $76.3K | 1,791,014 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $75.8K | 1,461,393 | 0.1% |
| Metlife Inc(MET) | COMMON | 59156R108 | $72.1K | 1,387,671 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $72.0K | 611,943 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $70.3K | 498,156 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $69.4K | 366,544 | 0.1% |
| US Bancorp New(USB) | COMMON | 902973304 | $69.2K | 1,292,009 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $68.8K | 647,412 | 0.1% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $68.3K | 2,199,421 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $67.5K | 1,317,020 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $67.4K | 706,185 | 0.1% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $66.3K | 1,862,582 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $64.9K | 145,415 | 0.1% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $63.5K | 480,849 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $63.5K | 66,236 | 0.1% |
| Hudsons BAY Co New | COMMON | 444218101 | $63.4K | 6,240,689 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $60.9K | 673,772 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $58.7K | 1,250,227 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $58.4K | 1,624,650 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $57.7K | 687,217 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $56.3K | 385,890 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $55.2K | 865,291 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $54.5K | 2,189,438 | 0.0% |
| Digitalglobe Inc New | COMMON | 25389M877 | $52.4K | 1,487,779 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $48.9K | 2,243,096 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $48.2K | 654,942 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $48.0K | 749,904 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $47.1K | 263,624 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $46.5K | 542,307 | 0.0% |