Q2 2014 Holdings
Filed 2014-08-14 | 177 holdings | $230.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $113.1M | 4,551,669 | 49.2% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $62.7M | 523,806 | 27.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $35.5M | 575,313 | 15.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 83,878 | 2.1% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.3M | 138,725 | 1.9% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $301.2K | 5,518,942 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $271.9K | 5,773,552 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $271.2K | 7,574,297 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $266.6K | 5,085,717 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $265.5K | 2,638,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.3K | 6,361,462 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $253.5K | 23,912,494 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $236.4K | 6,799,655 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $234.6K | 6,461,951 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $219.0K | 2,431,126 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $203.8K | 1,985,866 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201.5K | 4,972,647 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $201.0K | 3,823,367 | 0.1% |
| CA Inc | COM | 12673P105 | $200.3K | 6,969,411 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $198.9K | 3,452,281 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $197.1K | 2,805,469 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $193.6K | 9,920,996 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $188.9K | 6,363,006 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $182.4K | 3,972,693 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $177.4K | 2,045,135 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $171.5K | 3,086,997 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $165.9K | 8,463,937 | 0.1% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $162.4K | 5,124,454 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $159.7K | 2,118,767 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $143.5K | 1,737,649 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $142.9K | 2,285,593 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $138.4K | 2,602,503 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $136.8K | 2,360,926 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $133.9K | 7,764,504 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $127.1K | 2,887,817 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $124.0K | 740,419 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $119.5K | 1,197,980 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $116.6K | 1,855,817 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $116.6K | 3,133,354 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $112.7K | 1,513,415 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $109.8K | 3,032,985 | 0.0% |
| Agrium Inc | COM | 008916108 | $106.5K | 1,161,923 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $103.4K | 7,079,890 | 0.0% |
| Tesoro Corp | COM | 881609101 | $96.9K | 1,651,536 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $95.9K | 1,039,788 | 0.0% |
| Microsemi Corp | COM | 595137100 | $93.2K | 3,482,887 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $84.7K | 3,036,365 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $83.9K | 4,392,535 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $75.6K | 4,393,748 | 0.0% |
| McDermott International Inc | COM | 580037109 | $70.0K | 8,651,458 | 0.0% |