Q1 2016 Holdings
Filed 2016-05-12 | 145 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $177.9M | 5,754,193 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151.7M | 3,708,315 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $141.6M | 3,391,311 | 2.2% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $139.5M | 1,335,222 | 2.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $128.3M | 4,134,373 | 2.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $123.3M | 1,341,875 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.9M | 2,007,320 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $115.6M | 1,718,388 | 1.8% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $115.3M | 2,793,786 | 1.8% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $114.3M | 2,244,839 | 1.8% |
| Teradyne Inc(TER) | COM | 880770102 | $113.4M | 5,252,984 | 1.8% |
| General Motors Co(GM) | COM | 37045V100 | $109.1M | 3,472,210 | 1.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $107.6M | 1,572,888 | 1.7% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $104.9M | 1,961,208 | 1.6% |
| Mitel Networks Corp | COM | 60671Q104 | $104.1M | 12,723,384 | 1.6% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $98.2M | 3,438,480 | 1.5% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $96.8M | 1,115,745 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.1M | 1,667,271 | 1.4% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $90.2M | 3,931,089 | 1.4% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $85.8M | 6,114,736 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $85.3M | 1,764,084 | 1.3% |
| Agrium Inc | COM | 008916108 | $85.2M | 965,058 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $79.3M | 13,955,482 | 1.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $79.3M | 1,278,274 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $78.3M | 1,486,489 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $78.2M | 1,946,427 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.7M | 2,518,601 | 1.2% |
| Ramco-Gershenson Properties Trust | COM SH BEN INT | 751452202 | $73.4M | 4,072,157 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.4M | 707,549 | 1.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $71.9M | 2,585,146 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $71.2M | 2,501,950 | 1.1% |
| MetLife Inc(MET) | COM | 59156R108 | $71.2M | 1,619,291 | 1.1% |
| Time Warner Inc | COM NEW | 887317303 | $69.9M | 962,948 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $69.6M | 2,057,906 | 1.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $69.4M | 565,778 | 1.1% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $68.9M | 5,104,496 | 1.1% |
| Capital Bank Financial Corp | CL A COM | 139794101 | $67.4M | 2,184,651 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $67.3M | 817,503 | 1.0% |
| Forestar Group Inc | COM | 346233109 | $67.0M | 5,135,494 | 1.0% |
| General Electric Co | COM | 369604103 | $66.0M | 2,076,723 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $65.9M | 4,874,037 | 1.0% |
| Laclede Group Inc | COM | 505597104 | $64.7M | 955,096 | 1.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $63.5M | 1,902,189 | 1.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $62.4M | 1,616,170 | 1.0% |
| EnerSys(ENS) | COM | 29275Y102 | $61.5M | 1,103,108 | 1.0% |
| Cigna Corp | COM | 125509109 | $58.0M | 422,351 | 0.9% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $57.8M | 422,546 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $57.4M | 837,729 | 0.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $56.1M | 827,906 | 0.9% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $55.7M | 806,192 | 0.9% |