Q1 2015 Holdings
Filed 2015-05-14 | 155 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $107.7M | 1,839,012 | 36.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $87.6M | 3,184,076 | 30.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $70.5M | 521,847 | 24.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $18.3M | 280,796 | 6.3% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $228.6K | 3,669,079 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $214.7K | 4,167,132 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $206.2K | 5,927,532 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $202.3K | 5,997,511 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $194.2K | 3,927,517 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $166.2K | 4,432,358 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $165.8K | 8,797,643 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.9K | 3,775,116 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.2K | 2,562,407 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $147.5K | 2,160,221 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $146.8K | 1,526,973 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $139.8K | 1,915,455 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $128.0K | 2,270,889 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $124.1K | 2,079,748 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $123.7K | 5,590,137 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $121.3K | 2,230,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $121.1K | 1,173,665 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $118.4K | 1,822,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.1K | 2,856,486 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $115.4K | 2,000,045 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $113.9K | 2,254,102 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $113.5K | 1,383,390 | 0.0% |
| Microsemi Corp | COM | 595137100 | $113.5K | 3,206,428 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $112.2K | 2,486,228 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $107.1K | 1,572,673 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $106.1K | 1,349,449 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $105.5K | 4,187,778 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $100.9K | 1,194,677 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $98.5K | 3,577,811 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $96.3K | 5,963,982 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $93.9K | 5,873,864 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $89.6K | 827,445 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $89.4K | 1,415,524 | 0.0% |
| Agrium Inc | COM | 008916108 | $89.3K | 856,479 | 0.0% |
| CA Inc | COM | 12673P105 | $87.2K | 2,674,096 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $84.4K | 2,067,410 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $81.3K | 5,157,783 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $80.8K | 1,932,276 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $80.6K | 737,484 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $80.0K | 941,524 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $78.3K | 7,699,067 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $77.9K | 835,583 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $77.8K | 1,659,600 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $75.1K | 2,566,665 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $74.8K | 11,805,312 | 0.0% |
| General Electric Co | COM | 369604103 | $74.8K | 3,013,077 | 0.0% |