Q4 2014 Holdings
Filed 2015-02-13 | 172 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $97.1M | 3,490,326 | 48.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $67.3M | 558,378 | 33.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $22.0M | 321,046 | 10.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.3M | 96,015 | 3.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.6M | 66,500 | 0.8% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $230.7K | 4,011,187 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $227.6K | 4,207,011 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $198.8K | 5,700,925 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $197.8K | 6,349,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.3K | 4,161,108 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $193.1K | 4,632,930 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $185.2K | 9,359,943 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $183.4K | 4,078,291 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $172.6K | 4,943,069 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $171.1K | 2,734,431 | 0.1% |
| CA Inc | COM | 12673P105 | $167.1K | 5,487,624 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $160.1K | 1,688,326 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $154.0K | 7,415,392 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $151.3K | 2,011,147 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $138.7K | 1,827,472 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $136.5K | 2,490,328 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $136.1K | 17,378,001 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $134.2K | 2,941,923 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $128.0K | 2,367,247 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $124.2K | 1,540,829 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $124.0K | 1,287,296 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $118.0K | 4,378,981 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $112.7K | 1,777,197 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $111.6K | 1,306,154 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $109.5K | 1,804,112 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $107.9K | 905,929 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $107.3K | 1,300,030 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $105.6K | 2,207,981 | 0.1% |
| Microsemi Corp | COM | 595137100 | $101.4K | 3,574,554 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $101.3K | 1,513,725 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $100.4K | 1,788,194 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $99.7K | 1,466,554 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $97.5K | 1,359,509 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $94.5K | 2,248,160 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $92.0K | 5,933,940 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $90.5K | 1,615,361 | 0.0% |
| Agrium Inc | COM | 008916108 | $88.6K | 935,003 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $86.9K | 802,979 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $86.1K | 5,387,401 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $83.4K | 913,865 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $83.1K | 3,250,253 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $82.9K | 2,686,062 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $77.4K | 5,028,086 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $76.4K | 3,570,801 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $74.3K | 1,589,375 | 0.0% |