Q3 2016 Holdings
Filed 2016-10-31 | 127 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.6M | 1,092,350 | 84.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 82,000 | 12.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $44.3K | 521,500 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $40.7K | 470,907 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $39.5K | 704,100 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.1K | 357,250 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.3K | 516,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.7K | 220,250 | 0.1% |
| Praxair Inc | COM | 74005P104 | $36.6K | 302,700 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.3K | 449,075 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $33.3K | 430,000 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $33.1K | 886,500 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $31.2K | 269,000 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31.0K | 137,850 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $30.1K | 407,150 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.5K | 540,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $28.8K | 163,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4K | 313,464 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $27.2K | 532,900 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.3K | 351,350 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24.7K | 254,100 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $24.5K | 195,100 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.2K | 268,900 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $23.4K | 503,174 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $23.0K | 177,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22.4K | 1,095,500 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.4K | 156,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $21.4K | 475,750 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.3K | 315,820 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.1K | 504,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.5K | 290,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19.5K | 265,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.5K | 454,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.3K | 161,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.2K | 260,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.9K | 200,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $17.6K | 367,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.8K | 155,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.5K | 265,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $16.2K | 163,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.1K | 426,500 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $14.9K | 552,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.5K | 270,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $14.0K | 447,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.2K | 215,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.0K | 195,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.8K | 127,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.1K | 109,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.3K | 200,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.3K | 55,400 | 0.0% |