Q4 2015 Holdings
Filed 2016-02-03 | 144 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 1,093,350 | 83.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 82,000 | 12.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $39.4K | 520,900 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $38.7K | 191,035 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $36.3K | 471,394 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.4K | 218,200 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34.3K | 491,275 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.3K | 325,350 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $31.2K | 363,460 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.1K | 578,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9K | 383,464 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $29.4K | 476,200 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $29.2K | 628,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.9K | 380,700 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $28.6K | 262,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $28.5K | 278,150 | 0.1% |
| ACE LTD | SHS | H0023R105 | $28.0K | 239,600 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.5K | 1,370,500 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $26.0K | 908,600 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $25.4K | 168,700 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.3K | 528,900 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $23.8K | 602,100 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $22.6K | 252,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $21.7K | 505,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.5K | 254,100 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.9K | 506,400 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.0K | 295,700 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.4K | 203,900 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.4K | 454,100 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.4K | 198,950 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.2K | 250,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.1K | 255,075 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.0K | 145,530 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $17.4K | 510,450 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.8K | 270,690 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $16.6K | 579,650 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.1K | 426,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.0K | 260,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.9K | 161,200 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.2K | 163,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13.2K | 183,250 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.6K | 193,940 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $10.8K | 406,600 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.4K | 193,850 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.3K | 271,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.1K | 100,710 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.5K | 102,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $9.5K | 205,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.2K | 125,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.7K | 89,100 | 0.0% |