Q4 2016 Holdings
Filed 2017-02-14 | 210 holdings | $97.8M | 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 | $74.0M | 406,157 | 75.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.5M | 546,660 | 16.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $180.2K | 4,222,590 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $178.6K | 3,005,722 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.6K | 4,229,400 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $160.4K | 3,650,117 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $154.7K | 1,792,698 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $137.8K | 1,911,094 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $117.5K | 1,796,147 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $113.6K | 1,823,259 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $113.4K | 2,736,835 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $112.2K | 1,005,877 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $106.7K | 1,352,559 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $106.1K | 15,606,019 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $105.1K | 2,109,034 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $100.3K | 2,857,432 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $100.0K | 2,756,424 | 0.1% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $98.9K | 2,568,013 | 0.1% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $96.4K | 3,154,229 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $93.3K | 2,676,620 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $89.4K | 1,255,675 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $88.6K | 4,008,703 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $86.6K | 1,778,404 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $86.5K | 3,404,868 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $80.5K | 585,972 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $75.7K | 1,403,931 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.1K | 2,280,229 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $73.7K | 10,016,443 | 0.1% |
| General Electric Co | COM | 369604103 | $71.7K | 2,269,224 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $70.7K | 3,020,677 | 0.1% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $69.9K | 968,474 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $69.8K | 2,135,378 | 0.1% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $69.6K | 4,932,800 | 0.1% |
| Electronics For Imaging Inc(EFII) | COM | 286082102 | $69.5K | 1,584,579 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $69.3K | 488,285 | 0.1% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $69.0K | 1,267,239 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $68.8K | 916,849 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $68.5K | 948,615 | 0.1% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $67.9K | 1,040,537 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $67.8K | 654,349 | 0.1% |
| Symantec Corp | COM | 871503108 | $66.9K | 2,802,056 | 0.1% |
| Capital Bank Financial Corp | CL A COM | 139794101 | $64.0K | 1,631,578 | 0.1% |
| Ramco-Gershenson Properties Trust | COM SH BEN INT | 751452202 | $63.7K | 3,843,999 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $61.4K | 785,956 | 0.1% |
| PrivateBancorp Inc | COM | 742962103 | $61.1K | 1,128,401 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $60.3K | 5,251,174 | 0.1% |
| Forestar Group Inc | COM | 346233109 | $59.6K | 4,483,583 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $58.9K | 280,596 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $58.9K | 1,486,931 | 0.1% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $58.3K | 3,531,071 | 0.1% |