Q4 2017 Holdings
Filed 2018-01-24 | 204 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $75.6M | 1,973,164 | 64.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $21.9M | 685,569 | 18.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $8.8M | 50,437 | 7.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.7M | 17,306 | 1.4% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $904.0K | 4,857 | 0.8% |
| Cars.com Inc(CARS) | COMMON | 14575E105 | $661.0K | 22,910 | 0.6% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $656.0K | 11,191 | 0.6% |
| Autozone, Inc(AZO) | COMMON | 053332102 | $462.0K | 650 | 0.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $314.0K | 1,776 | 0.3% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $289.0K | 17,225 | 0.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $278.0K | 874 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $226.0K | 2,662 | 0.2% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $113.5K | 2,026,033 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $105.9K | 1,156,512 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $97.5K | 446,130 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $97.3K | 1,519,406 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $96.7K | 2,359,282 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $96.4K | 1,126,944 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $87.7K | 1,300,862 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $86.8K | 760,982 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $81.3K | 760,306 | 0.1% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $78.5K | 2,032,188 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $77.1K | 670,941 | 0.1% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $77.0K | 1,601,733 | 0.1% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $76.7K | 1,884,024 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $75.5K | 1,473,432 | 0.1% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $73.9K | 871,661 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $73.8K | 603,900 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $72.7K | 480,594 | 0.1% |
| US Bancorp New(USB) | COMMON | 902973304 | $71.5K | 1,335,017 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $71.1K | 1,054,712 | 0.1% |
| Metlife Inc(MET) | COMMON | 59156R108 | $70.0K | 1,384,060 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $69.6K | 66,473 | 0.1% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $69.3K | 474,400 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $67.9K | 357,456 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $65.1K | 143,652 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $63.9K | 1,250,121 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $63.6K | 1,280,099 | 0.1% |
| L Brands Inc | COMMON | 501797104 | $63.2K | 1,049,421 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $62.1K | 625,089 | 0.1% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $58.9K | 2,160,399 | 0.1% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $58.6K | 681,838 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $56.7K | 925,590 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $56.5K | 1,194,319 | 0.0% |
| Hudsons BAY Co New | COMMON | 444218101 | $56.5K | 6,312,467 | 0.0% |
| First Republic Bank Inc(FRCB) | COMMON | 33616C100 | $56.2K | 648,679 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $53.8K | 730,274 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $53.1K | 2,109,211 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $53.1K | 570,996 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $52.7K | 798,888 | 0.0% |