Q3 2014 Holdings
Filed 2014-11-14 | 178 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $59.3M | 526,106 | 62.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $21.1M | 350,511 | 22.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.0M | 85,948 | 5.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $271.4K | 5,331,898 | 0.3% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $248.6K | 4,698,117 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $226.1K | 2,453,598 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.9K | 4,865,012 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $216.6K | 6,404,084 | 0.2% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $203.3K | 5,548,924 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $201.0K | 10,490,318 | 0.2% |
| Talisman Energy Inc | COM | 87425E103 | $200.1K | 23,489,275 | 0.2% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $194.3K | 2,254,395 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $191.2K | 3,224,058 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $184.8K | 6,338,458 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $182.2K | 5,804,278 | 0.2% |
| CA Inc | COM | 12673P105 | $179.0K | 6,517,678 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $178.2K | 3,487,441 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $176.7K | 1,867,497 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $174.8K | 4,639,806 | 0.2% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $163.6K | 8,954,522 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $151.9K | 1,939,169 | 0.2% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $151.1K | 2,841,413 | 0.2% |
| MetLife Inc(MET) | COM | 59156R108 | $148.7K | 2,815,435 | 0.2% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $145.1K | 1,917,860 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $145.1K | 4,833,193 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $133.9K | 2,171,613 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $133.8K | 2,409,040 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $127.0K | 1,579,336 | 0.1% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $126.6K | 3,578,186 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $123.6K | 4,305,438 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $120.5K | 3,156,241 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $119.3K | 1,613,603 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $115.9K | 1,085,492 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $115.9K | 2,088,985 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $109.5K | 2,675,119 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $103.8K | 7,123,579 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $103.6K | 4,180,554 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $98.4K | 545,817 | 0.1% |
| Agrium Inc | COM | 008916108 | $97.4K | 1,110,505 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $96.9K | 1,732,261 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $96.4K | 2,133,003 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $95.6K | 956,869 | 0.1% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $93.6K | 7,445,239 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $90.9K | 1,420,542 | 0.1% |
| Microsemi Corp | COM | 595137100 | $88.8K | 3,493,853 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $84.5K | 1,377,489 | 0.1% |
| Forestar Group Inc | COM | 346233109 | $82.8K | 4,670,464 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $82.2K | 1,474,159 | 0.1% |
| Key Energy Services Inc | COM | 492914106 | $72.4K | 15,018,625 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $71.3K | 892,781 | 0.1% |