Q3 2016 Holdings
Filed 2016-11-14 | 190 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $56.9M | 1,792,270 | 34.4% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $26.8M | 85,500 | 16.2% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $18.6M | 655,056 | 11.2% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $17.4M | 994,616 | 10.5% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $13.3M | 250,561 | 8.0% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $12.4M | 75,799 | 7.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $9.7M | 838,210 | 5.9% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $3.6M | 449,500 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 63,000 | 1.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $95.0K | 1,649,650 | 0.1% |
| iShares iBoxx $ Investment Grade Corp. Bond ETF(LQD) | COM | 464287242 | $91.3K | 741,360 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $80.6K | 975,200 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $70.3K | 621,420 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $63.3K | 1,014,500 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $62.6K | 447,200 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $61.9K | 489,000 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $61.7K | 566,910 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $60.9K | 868,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $60.5K | 700,320 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $57.4K | 469,500 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $55.4K | 616,800 | 0.0% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $54.6K | 1,185,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $54.0K | 1,038,000 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $53.5K | 805,900 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | COM | 78468R408 | $50.3K | 1,817,500 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $49.4K | 661,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $47.5K | 411,500 | 0.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $46.7K | 534,500 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $45.4K | 58,409 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $45.0K | 1,405,000 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $45.0K | 430,500 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $44.7K | 1,009,600 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $44.2K | 265,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $43.8K | 775,400 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $42.4K | 363,500 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $42.0K | 534,700 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $41.7K | 364,300 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $39.7K | 441,000 | 0.0% |
| Estee Lauder Cos Inc Cl A(EL) | COM | 518439104 | $37.9K | 427,500 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $37.5K | 471,500 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $37.5K | 562,700 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $36.9K | 293,500 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $36.7K | 561,600 | 0.0% |
| iShares Core High Div ETF(HDV) | COM | 46429B663 | $36.6K | 450,547 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $36.0K | 372,500 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $35.9K | 369,500 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $35.6K | 437,500 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $33.9K | 218,500 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $33.8K | 649,500 | 0.0% |
| Johnson Controls Inc. PLC(JCI) | COM | G51502105 | $33.2K | 713,145 | 0.0% |