Q3 2015 Holdings
Filed 2015-11-04 | 145 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 1,093,350 | 86.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 60,000 | 10.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $36.1K | 167,732 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $34.3K | 520,900 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.0K | 464,025 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $30.6K | 457,394 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $28.2K | 262,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.0K | 578,120 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $27.1K | 628,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.6K | 386,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9K | 348,464 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.6K | 475,850 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $25.0K | 396,300 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $24.9K | 602,100 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.8K | 1,310,500 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $24.5K | 873,600 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $23.9K | 168,700 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $23.9K | 352,850 | 0.1% |
| ACE LTD | SHS | H0023R105 | $23.7K | 229,600 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.5K | 355,700 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.2K | 167,950 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.8K | 220,850 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $20.3K | 505,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.8K | 506,400 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.6K | 443,900 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.1K | 249,600 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.7K | 209,750 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.6K | 454,100 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $18.4K | 200,200 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0K | 252,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.6K | 250,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.5K | 198,950 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $17.3K | 490,450 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.8K | 145,530 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.3K | 244,050 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.2K | 426,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.9K | 260,500 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $14.7K | 604,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 450,500 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $13.4K | 360,563 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.3K | 161,200 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $12.3K | 102,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.3K | 183,250 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.1K | 163,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.7K | 179,200 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.3K | 63,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8K | 110,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.7K | 105,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $10.5K | 401,600 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $10.3K | 477,750 | 0.0% |