Q3 2015 Holdings
Filed 2015-11-16 | 158 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $83.1M | 1,526,806 | 37.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $71.6M | 2,727,052 | 32.5% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $59.6M | 443,605 | 27.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $176.6K | 3,560,103 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $171.0K | 5,329,105 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $136.9K | 4,357,477 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $136.0K | 2,408,826 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.3K | 2,186,336 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $131.4K | 7,294,404 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $123.2K | 3,411,622 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $123.2K | 2,369,904 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $119.4K | 1,347,017 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $118.8K | 2,501,826 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $117.6K | 2,725,548 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $114.3K | 3,807,891 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $112.0K | 1,693,535 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $106.9K | 1,953,909 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $99.3K | 2,481,485 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $94.7K | 1,844,588 | 0.0% |
| Microsemi Corp | COM | 595137100 | $94.2K | 2,870,360 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $83.2K | 1,058,037 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $82.8K | 4,330,167 | 0.0% |
| General Electric Co | COM | 369604103 | $82.7K | 3,279,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.1K | 1,831,708 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $80.5K | 5,169,055 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $80.0K | 1,697,107 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $77.5K | 5,708,025 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.6K | 783,473 | 0.0% |
| Capital Bank Financial Corp | CL A COM | 139794101 | $74.8K | 2,473,894 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $74.2K | 2,777,017 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $74.1K | 11,494,898 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $70.7K | 5,735,175 | 0.0% |
| Agrium Inc | COM | 008916108 | $69.5K | 776,753 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $69.4K | 1,367,380 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $68.4K | 626,088 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $67.7K | 870,662 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $67.5K | 2,196,869 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $67.3K | 5,116,742 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $66.8K | 2,256,197 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $65.5K | 852,779 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $65.2K | 736,958 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $65.1K | 729,852 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $64.1K | 1,773,058 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $63.5K | 1,268,095 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $63.0K | 2,683,592 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $60.9K | 1,423,047 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $59.9K | 1,148,644 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $59.1K | 910,823 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $58.4K | 3,393,620 | 0.0% |
| PrivateBancorp Inc | COM | 742962103 | $57.8K | 1,508,452 | 0.0% |