Q2 2015 Holdings
Filed 2015-08-14 | 249 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $50.1M | 1,822,870 | 42.1% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $14.3M | 94,840 | 12.0% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $13.0M | 553,900 | 11.0% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $12.0M | 223,700 | 10.1% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $11.0M | 258,700 | 9.2% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $8.5M | 517,500 | 7.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 50,000 | 2.6% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $2.7M | 327,000 | 2.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $82.3K | 1,863,920 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $80.1K | 1,424,600 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $76.1K | 607,020 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $69.9K | 1,040,900 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $61.0K | 500,100 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $60.3K | 1,047,000 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $58.7K | 628,910 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $57.0K | 769,193 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $56.3K | 405,800 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $55.9K | 982,500 | 0.0% |
| McGraw Hill Financial Inc. | COM | 580645109 | $55.0K | 547,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $53.3K | 1,144,500 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $51.4K | 998,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $51.4K | 656,800 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $49.5K | 472,050 | 0.0% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $48.6K | 1,161,100 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $48.2K | 517,800 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $48.1K | 313,100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $47.3K | 1,219,000 | 0.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $46.0K | 553,000 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $45.0K | 663,800 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $44.2K | 513,250 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $43.9K | 462,000 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $43.7K | 780,900 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $43.4K | 454,000 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $42.7K | 511,000 | 0.0% |
| Comcast Cl A Special Non-Votin | COM | 20030N200 | $40.7K | 678,400 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $40.6K | 398,500 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $39.4K | 816,500 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $38.9K | 587,200 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $37.6K | 321,300 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $36.7K | 379,500 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $36.5K | 417,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $36.1K | 373,500 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $36.0K | 324,500 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $35.9K | 493,550 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $34.1K | 428,900 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $34.1K | 439,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $33.8K | 507,300 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $33.7K | 790,560 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $33.4K | 577,800 | 0.0% |
| Tyco International PLC | COM | G91442106 | $32.8K | 853,600 | 0.0% |