Q4 2015 Holdings
Filed 2016-02-12 | 151 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $70.8M | 2,606,972 | 39.2% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $59.1M | 425,876 | 32.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $44.7M | 754,413 | 24.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $176.1K | 3,403,188 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $171.4K | 5,148,669 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $163.1K | 4,109,250 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $140.0K | 3,831,850 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $138.0K | 6,676,048 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $137.5K | 2,082,168 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $127.4K | 1,381,262 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $125.6K | 1,929,751 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $122.6K | 3,604,199 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $119.7K | 2,233,196 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $116.7K | 2,835,076 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $105.1K | 1,554,141 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $98.8K | 1,817,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.6K | 1,723,671 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $95.2K | 4,087,605 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $93.7K | 12,183,329 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $90.6K | 1,380,143 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $88.6K | 2,078,119 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $85.6K | 13,233,677 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $83.7K | 4,972,409 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $79.3K | 1,643,921 | 0.0% |
| Capital Bank Financial Corp | CL A COM | 139794101 | $78.7K | 2,460,488 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $78.1K | 1,076,260 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $77.9K | 2,171,431 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $76.5K | 5,601,002 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $75.5K | 5,357,624 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.4K | 760,638 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $73.8K | 1,334,861 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $73.4K | 589,657 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $73.2K | 2,877,815 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $72.5K | 1,391,192 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $69.1K | 880,509 | 0.0% |
| Agrium Inc | COM | 008916108 | $67.8K | 758,401 | 0.0% |
| General Electric Co | COM | 369604103 | $66.9K | 2,146,661 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $66.3K | 2,569,120 | 0.0% |
| Cigna Corp | COM | 125509109 | $64.7K | 442,272 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $64.7K | 1,684,614 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $64.0K | 671,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.5K | 1,967,718 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $61.5K | 1,700,247 | 0.0% |
| PrivateBancorp Inc | COM | 742962103 | $61.1K | 1,489,273 | 0.0% |
| Ramco-Gershenson Properties Trust | COM SH BEN INT | 751452202 | $61.0K | 3,671,938 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $61.0K | 1,414,187 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $59.2K | 1,058,732 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $57.1K | 5,219,477 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $56.8K | 956,245 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $56.7K | 1,169,191 | 0.0% |