Q2 2016 Holdings
Filed 2016-08-09 | 129 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.3M | 1,092,350 | 83.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.1M | 82,000 | 13.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42.4K | 520,000 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $41.7K | 535,000 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $40.9K | 471,124 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.6K | 367,250 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $39.5K | 641,800 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.3K | 496,575 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.7K | 489,200 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $36.6K | 447,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.9K | 383,464 | 0.1% |
| Praxair Inc | COM | 74005P104 | $34.0K | 302,700 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.9K | 222,750 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $30.8K | 896,500 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.6K | 587,500 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $30.4K | 269,000 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $30.2K | 132,850 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $29.5K | 168,700 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $27.8K | 212,600 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.2K | 351,600 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $26.6K | 602,100 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $25.8K | 227,700 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $25.2K | 497,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $24.3K | 535,950 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.1K | 250,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.6K | 254,100 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.3K | 156,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.1K | 1,145,500 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.3K | 341,220 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $18.7K | 265,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.7K | 480,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.3K | 351,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.3K | 454,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.1K | 260,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.8K | 161,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.2K | 426,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.8K | 163,150 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $14.3K | 567,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.7K | 168,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.4K | 163,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.2K | 270,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13.2K | 167,150 | 0.0% |
| Colfax Corp | COM | 194014106 | $11.8K | 447,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.7K | 125,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.4K | 195,000 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $11.1K | 635,901 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.0K | 192,650 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.8K | 232,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.3K | 102,100 | 0.0% |
| Equinix Inc(EQIX) | COM NEW | 29444U700 | $10.2K | 26,253 | 0.0% |