Q2 2015 Holdings
Filed 2015-08-12 | 165 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 1,098,350 | 92.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 20,000 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $45.5K | 926,600 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.0K | 453,025 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $33.3K | 140,590 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.6K | 472,300 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $30.7K | 361,650 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.3K | 623,520 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $29.9K | 258,000 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $29.8K | 602,100 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $29.8K | 628,000 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $29.0K | 397,300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.9K | 460,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.3K | 339,818 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.3K | 381,394 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $28.1K | 783,600 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $27.7K | 355,700 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $27.3K | 438,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.6K | 1,230,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.4K | 439,300 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.4K | 244,750 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $22.0K | 511,450 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.8K | 249,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $21.8K | 555,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.5K | 511,900 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $20.8K | 323,000 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $20.5K | 418,650 | 0.1% |
| ACE LTD | SHS | H0023R105 | $20.4K | 200,600 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.2K | 182,425 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.1K | 207,850 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.7K | 454,100 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $19.4K | 87,150 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.2K | 210,950 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $18.3K | 260,500 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.9K | 184,600 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.6K | 145,530 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $17.6K | 618,150 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.2K | 426,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 550,500 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.9K | 244,050 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.8K | 161,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.9K | 210,200 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.0K | 153,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.5K | 140,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $12.1K | 363,600 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.9K | 140,000 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $11.9K | 414,650 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $11.4K | 255,300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $11.2K | 75,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.6K | 193,375 | 0.0% |