Q3 2016 Holdings
Filed 2016-11-14 | 193 holdings | $156.3M | 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 | $77.1M | 470,577 | 49.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $63.2M | 1,991,824 | 40.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.3M | 146,743 | 5.9% |
| Unum Group(UNM) | COM | 91529Y106 | $176.6K | 5,001,812 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $166.6K | 3,526,856 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $160.2K | 4,077,163 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $155.7K | 4,289,721 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.5K | 1,914,628 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $123.2K | 3,234,375 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $122.6K | 2,663,631 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $118.5K | 1,053,161 | 0.1% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $114.6K | 2,658,155 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $114.3K | 2,021,299 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $112.5K | 1,549,106 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $105.5K | 954,302 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $103.6K | 1,420,665 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $103.1K | 14,001,988 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $99.9K | 15,385,504 | 0.1% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $96.0K | 3,243,692 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $95.3K | 2,186,023 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $94.3K | 4,369,970 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $90.8K | 2,857,288 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $83.1K | 933,958 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $82.8K | 1,543,275 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.0K | 2,360,862 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $77.7K | 1,143,315 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $77.1K | 968,790 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $77.0K | 1,120,865 | 0.0% |
| Electronics For Imaging Inc(EFII) | COM | 286082102 | $75.1K | 1,534,198 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $74.1K | 1,070,921 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $73.7K | 4,717,846 | 0.0% |
| Ramco-Gershenson Properties Trust | COM SH BEN INT | 751452202 | $72.2K | 3,853,167 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $71.8K | 823,283 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $71.3K | 3,192,281 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $70.3K | 516,734 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $68.6K | 703,134 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $68.5K | 1,762,341 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $68.5K | 1,824,794 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $66.9K | 1,232,029 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $66.0K | 1,486,428 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $66.0K | 1,490,786 | 0.0% |
| General Electric Co | COM | 369604103 | $65.3K | 2,202,981 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $63.8K | 4,266,098 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $63.3K | 2,279,528 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $63.1K | 3,587,226 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $62.0K | 5,291,700 | 0.0% |
| Cigna Corp | COM | 125509109 | $60.0K | 460,741 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $58.8K | 2,101,291 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $58.4K | 4,431,800 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $56.5K | 4,577,015 | 0.0% |