Q1 2015 Holdings
Filed 2015-05-15 | 258 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $54.9M | 1,993,470 | 43.5% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $16.3M | 553,900 | 12.9% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $12.7M | 223,700 | 10.1% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $11.3M | 258,700 | 9.0% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $11.1M | 82,450 | 8.8% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $9.2M | 517,500 | 7.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 50,000 | 2.5% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $2.9M | 327,000 | 2.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $78.4K | 1,440,800 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $76.3K | 1,877,870 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $75.4K | 606,320 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $72.2K | 1,103,200 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $63.8K | 818,093 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $61.7K | 410,800 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $60.9K | 515,100 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $60.1K | 628,910 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $59.0K | 1,047,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $57.1K | 999,000 | 0.0% |
| McGraw Hill Financial Inc. | COM | 580645109 | $56.6K | 547,700 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $56.4K | 981,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $55.5K | 1,141,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $53.8K | 656,800 | 0.0% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $53.2K | 1,274,700 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $52.4K | 327,700 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $51.3K | 847,574 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $51.3K | 497,050 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $49.2K | 519,800 | 0.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $46.1K | 542,200 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $45.3K | 543,250 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $45.0K | 462,000 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $44.3K | 540,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $44.0K | 1,233,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7K | 424,200 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $42.3K | 454,000 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $42.2K | 360,200 | 0.0% |
| Altera Corp. | COM | 021441100 | $42.1K | 980,430 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $41.6K | 398,500 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $41.0K | 379,500 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $40.1K | 460,713 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $39.3K | 445,100 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $39.2K | 775,400 | 0.0% |
| Verisk Analytics Inc. Cl A(VRSK) | COM | 92345Y106 | $38.8K | 543,550 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $38.6K | 577,800 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $38.3K | 782,800 | 0.0% |
| Comcast Cl A Special Non-Votin | COM | 20030N200 | $38.0K | 678,400 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $37.8K | 540,300 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $37.8K | 816,500 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $37.6K | 810,890 | 0.0% |
| Tyco International PLC | COM | G91442106 | $36.8K | 853,600 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $36.4K | 501,000 | 0.0% |