Q1 2017 Holdings
Filed 2017-05-15 | 190 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $56.1M | 1,660,000 | 32.6% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $22.7M | 685,341 | 13.2% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $20.3M | 74,300 | 11.8% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $13.7M | 791,401 | 8.0% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $13.2M | 260,007 | 7.7% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $13.2M | 325,164 | 7.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $12.9M | 1,161,440 | 7.5% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $12.4M | 62,277 | 7.2% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $3.4M | 436,000 | 2.0% |
| iShares iBoxx $ Investment Grade Corp. Bond ETF(LQD) | COM | 464287242 | $129.6K | 1,098,750 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $103.3K | 1,569,000 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $80.7K | 908,500 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $79.2K | 551,600 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $68.5K | 850,000 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $60.6K | 1,611,800 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $58.1K | 519,700 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $58.0K | 1,355,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $56.8K | 705,020 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $56.8K | 893,500 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $55.8K | 426,500 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $55.5K | 338,500 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $54.8K | 66,100 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $53.3K | 674,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $52.7K | 586,700 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $52.0K | 437,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $50.6K | 1,038,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $50.1K | 417,900 | 0.0% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $49.7K | 999,500 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $47.5K | 366,500 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $46.7K | 388,500 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $44.9K | 359,500 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $43.9K | 364,300 | 0.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $43.8K | 534,500 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $42.9K | 549,700 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $42.4K | 434,000 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $41.7K | 369,500 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $39.0K | 208,500 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $38.8K | 567,000 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $38.6K | 521,600 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $38.5K | 282,600 | 0.0% |
| iShares Core High Div ETF(HDV) | COM | 46429B663 | $37.8K | 450,547 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $36.4K | 682,500 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.4K | 414,000 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $36.0K | 203,500 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $35.5K | 438,000 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $35.2K | 408,800 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $34.8K | 356,300 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $34.7K | 233,950 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $34.5K | 210,400 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $33.6K | 229,000 | 0.0% |