Q1 2017 Holdings
Filed 2017-05-09 | 123 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.6M | 934,500 | 74.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 82,000 | 14.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 81,400 | 8.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $51.9K | 425,300 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $50.0K | 446,600 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $48.4K | 880,950 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.5K | 541,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.2K | 269,250 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $42.2K | 523,907 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.9K | 390,700 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $38.3K | 407,150 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $37.6K | 436,500 | 0.1% |
| Praxair Inc | COM | 74005P104 | $35.7K | 301,000 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $35.1K | 771,500 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33.5K | 485,000 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31.6K | 135,850 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.3K | 163,500 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $31.3K | 270,400 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $30.2K | 564,100 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.0K | 379,200 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.2K | 361,575 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.3K | 1,075,500 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $26.6K | 195,100 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $26.4K | 626,753 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26.4K | 626,753 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.2K | 554,200 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.4K | 454,100 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $22.4K | 156,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.2K | 184,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4K | 261,164 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.4K | 161,200 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20.9K | 452,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $20.7K | 383,100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $19.1K | 426,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.0K | 385,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.5K | 309,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.2K | 306,250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.2K | 200,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $17.6K | 171,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.9K | 210,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.5K | 240,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.4K | 158,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.4K | 127,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.9K | 225,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $13.8K | 352,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.4K | 225,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.7K | 75,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.5K | 195,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.1K | 150,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0K | 91,600 | 0.0% |