Q4 2016 Holdings
Filed 2017-02-14 | 185 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $54.2M | 1,792,270 | 31.8% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $24.3M | 85,700 | 14.3% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $21.4M | 686,876 | 12.6% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $13.9M | 361,310 | 8.2% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $12.0M | 65,940 | 7.1% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $11.9M | 703,182 | 7.0% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $11.9M | 230,761 | 7.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $10.7M | 977,210 | 6.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 63,000 | 1.9% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $3.1M | 449,500 | 1.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $97.5K | 1,569,000 | 0.1% |
| iShares iBoxx $ Investment Grade Corp. Bond ETF(LQD) | COM | 464287242 | $86.9K | 741,360 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $76.4K | 978,700 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $72.1K | 622,320 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $63.3K | 868,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $57.2K | 1,355,000 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $57.1K | 546,200 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $55.6K | 805,900 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $55.4K | 1,038,000 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $54.2K | 338,500 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $52.6K | 893,500 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $51.0K | 66,100 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $50.5K | 437,500 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $50.3K | 706,320 | 0.0% |
| Spdr BBG Barclays Short Term High Yield Bond ETF(SJNK) | COM | 78468R408 | $50.3K | 1,817,500 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $50.3K | 669,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $49.3K | 586,700 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $48.9K | 417,900 | 0.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $48.2K | 534,500 | 0.0% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $46.5K | 1,132,900 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $45.5K | 471,500 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $45.3K | 421,500 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $45.2K | 524,050 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $45.1K | 386,000 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $44.9K | 534,700 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $44.6K | 366,500 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $44.6K | 364,300 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $41.6K | 359,500 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $40.9K | 567,000 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $37.8K | 219,000 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $37.3K | 282,600 | 0.0% |
| iShares Core High Div ETF(HDV) | COM | 46429B663 | $37.1K | 450,547 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $36.0K | 356,300 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $35.6K | 324,500 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $35.6K | 438,000 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $35.2K | 521,600 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $35.1K | 233,950 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $34.8K | 649,500 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $33.8K | 369,500 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $33.8K | 613,000 | 0.0% |