Q1 2016 Holdings
Filed 2016-05-11 | 134 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.1M | 1,092,350 | 82.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 82,000 | 14.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $43.3K | 520,000 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $40.0K | 406,200 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.2K | 531,375 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.2K | 352,250 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $35.3K | 471,124 | 0.1% |
| Praxair Inc | COM | 74005P104 | $34.6K | 302,700 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.6K | 217,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1K | 383,464 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.9K | 586,800 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $31.7K | 576,000 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31.0K | 132,850 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $29.0K | 269,000 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $28.6K | 896,500 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $28.3K | 237,600 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $28.1K | 168,700 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.8K | 354,600 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.0K | 356,700 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $26.4K | 547,000 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $25.3K | 391,200 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $23.5K | 602,100 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $23.3K | 252,700 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22.9K | 1,370,500 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.2K | 254,100 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $20.5K | 268,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.8K | 341,220 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.6K | 250,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.4K | 454,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.3K | 510,950 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.7K | 480,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.0K | 145,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.8K | 260,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.5K | 161,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.5K | 173,150 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $15.3K | 182,150 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $14.4K | 504,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.3K | 168,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.2K | 426,500 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $13.1K | 646,566 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.0K | 163,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.1K | 192,650 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.0K | 270,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.6K | 154,800 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.3K | 195,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.3K | 108,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.1K | 105,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.8K | 200,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.7K | 102,100 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.6K | 192,600 | 0.0% |