Q1 2016 Holdings
Filed 2016-05-13 | 249 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $51.2M | 1,799,270 | 40.5% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $16.9M | 644,500 | 13.4% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $13.3M | 50,900 | 10.5% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $13.2M | 306,900 | 10.5% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $10.8M | 877,000 | 8.5% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $9.9M | 72,323 | 7.8% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $3.3M | 403,500 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 63,000 | 2.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $572.0K | 5,200 | 0.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $318.0K | 4,800 | 0.3% |
| iShares iBoxx $ Investment Grade Corp. Bond ETF(LQD) | COM | 464287242 | $290.0K | 2,441,001 | 0.2% |
| Crown Castle Int'l Corp.(CCI) | COM | 22822V101 | $260.0K | 3,000 | 0.2% |
| iShares iBoxx USD High Yield Corp Bond ETF(HYG) | COM | 464288513 | $155.2K | 1,899,990 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $89.2K | 1,614,950 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $72.2K | 943,900 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $69.0K | 632,920 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $58.2K | 567,710 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $58.2K | 1,202,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $57.2K | 1,057,300 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $56.9K | 441,800 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $55.6K | 968,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $53.5K | 463,500 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $51.7K | 498,850 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $51.5K | 687,320 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $50.8K | 616,800 | 0.0% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $50.5K | 1,130,400 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $50.5K | 644,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $50.0K | 397,500 | 0.0% |
| McGraw Hill Financial Inc. | COM | 580645109 | $48.9K | 494,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $48.8K | 922,500 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $48.4K | 792,400 | 0.0% |
| Spdr Barclays Intermediate Term Corp Bond ETF(SPIB) | COM | 78464A375 | $47.9K | 1,398,017 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $47.9K | 940,200 | 0.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $46.0K | 550,000 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $44.9K | 384,900 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $44.1K | 393,500 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $43.9K | 456,920 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $43.9K | 58,909 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $42.5K | 335,100 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $40.2K | 474,800 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $40.0K | 266,500 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $39.4K | 493,550 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $38.7K | 524,700 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $37.4K | 595,800 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $36.9K | 376,000 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $36.2K | 304,000 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $36.1K | 577,800 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $34.6K | 1,383,000 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $34.2K | 471,500 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $33.6K | 567,600 | 0.0% |