Q2 2016 Holdings
Filed 2016-08-12 | 152 holdings | $161.1M | 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 | $72.0M | 503,466 | 44.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.6M | 1,694,411 | 30.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $34.8M | 562,288 | 21.6% |
| Unumprovident Corp Sep16 Call 36(UNM) | COM | 91529Y106 | $156.3K | 4,915,820 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $144.6K | 3,532,160 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $131.6K | 3,103,639 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $125.9K | 1,152,571 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $123.4K | 1,593,547 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $121.6K | 1,325,374 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $120.4K | 3,773,376 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $117.5K | 2,834,430 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.5K | 1,746,671 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $103.1K | 1,923,482 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $102.3K | 1,354,443 | 0.1% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $98.3K | 5,853,831 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $94.9K | 4,820,670 | 0.1% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $92.8K | 903,945 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $92.0K | 14,629,970 | 0.1% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $89.9K | 2,075,187 | 0.1% |
| Cigna Corp | COM | 125509109 | $86.1K | 672,362 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $85.1K | 3,005,868 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $84.3K | 1,677,841 | 0.1% |
| Ramco-Gershenson Properties Trust | COM SH BEN INT | 751452202 | $80.9K | 4,126,644 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $80.9K | 2,153,721 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $76.6K | 14,324,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.8K | 2,095,468 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $73.2K | 2,936,664 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $72.9K | 1,539,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $69.9K | 1,098,257 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $68.4K | 1,150,211 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $68.1K | 975,338 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $66.5K | 939,345 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $65.6K | 482,175 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $63.4K | 2,744,402 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $63.3K | 1,053,350 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $62.0K | 2,236,426 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $61.4K | 1,881,152 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $60.9K | 5,125,123 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $60.4K | 820,792 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.2K | 607,584 | 0.0% |
| General Electric Co | COM | 369604103 | $56.3K | 1,787,110 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $55.1K | 1,384,402 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $54.5K | 3,672,439 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $53.5K | 3,319,082 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $53.4K | 4,023,331 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $51.9K | 4,389,781 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $51.4K | 1,407,732 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $50.9K | 582,844 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $50.5K | 2,039,683 | 0.0% |
| Capital Bank Financial Corp | CL A COM | 139794101 | $49.4K | 1,713,529 | 0.0% |