Q2 2015 Holdings
Filed 2015-08-14 | 148 holdings | $92.5M | 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 | $74.3M | 497,546 | 80.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $11.0M | 192,402 | 11.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $198.0K | 3,711,975 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $190.3K | 5,483,472 | 0.2% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $170.7K | 2,984,606 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.4K | 2,274,578 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $141.9K | 4,372,936 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $140.3K | 7,447,094 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $134.9K | 3,452,208 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $130.6K | 1,728,495 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $129.5K | 2,047,777 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $128.1K | 3,982,982 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $126.4K | 2,636,361 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $122.3K | 1,951,676 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $120.3K | 1,250,244 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $116.0K | 2,578,209 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $115.7K | 2,070,757 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $108.3K | 2,004,334 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $107.9K | 1,982,833 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $105.2K | 1,803,886 | 0.1% |
| Microsemi Corp | COM | 595137100 | $100.0K | 2,861,068 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $96.1K | 1,229,601 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $95.2K | 10,826,303 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $94.9K | 5,087,226 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $91.0K | 1,393,207 | 0.1% |
| General Electric Co | COM | 369604103 | $88.1K | 3,424,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0K | 2,055,978 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $87.9K | 5,337,837 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $84.7K | 3,827,179 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $83.5K | 1,059,947 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $83.2K | 819,859 | 0.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $81.4K | 5,575,205 | 0.1% |
| Agrium Inc | COM | 008916108 | $79.9K | 777,825 | 0.1% |
| PH Glatfelter Co | COM | 377316104 | $79.4K | 3,612,239 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $78.9K | 2,958,195 | 0.1% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $77.1K | 5,836,226 | 0.1% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $75.6K | 932,743 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $75.0K | 2,823,691 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $74.6K | 2,234,213 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $73.5K | 1,189,962 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $72.8K | 2,370,864 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $72.4K | 1,305,502 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $72.1K | 855,246 | 0.1% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $71.7K | 2,817,192 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $69.7K | 11,831,640 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $69.5K | 752,194 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $69.1K | 1,858,304 | 0.1% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $69.1K | 2,605,334 | 0.1% |
| Forestar Group Inc | COM | 346233109 | $68.4K | 5,200,069 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $68.1K | 736,063 | 0.1% |