Q1 2017 Holdings
Filed 2017-05-15 | 188 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 489,166 | 67.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 4,234 | 1.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $187.2K | 4,250,745 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $185.5K | 4,047,543 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $174.0K | 2,817,745 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $154.4K | 1,703,922 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $152.2K | 3,162,192 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $130.0K | 1,839,291 | 0.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $119.1K | 971,292 | 0.5% |
| Mitel Networks Corp | COM | 60671Q104 | $114.7K | 16,545,622 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $112.8K | 2,309,313 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $111.6K | 1,761,607 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $111.1K | 2,568,415 | 0.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $110.4K | 536,717 | 0.5% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $108.6K | 3,402,423 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $102.6K | 1,845,272 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $100.9K | 2,021,883 | 0.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $100.7K | 2,102,290 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $94.9K | 2,868,046 | 0.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $94.7K | 2,656,858 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $93.7K | 3,835,439 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $92.5K | 1,885,173 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $92.0K | 2,882,256 | 0.4% |
| Newfield Expl Co | COM | 651290108 | $89.7K | 2,371,769 | 0.4% |
| Symantec Corp | COM | 871503108 | $88.3K | 2,774,808 | 0.4% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $87.1K | 1,783,091 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $84.5K | 2,304,370 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.3K | 1,014,208 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $80.5K | 1,227,873 | 0.3% |
| DOW Chem Co | COM | 260543103 | $79.2K | 1,209,671 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $78.5K | 927,741 | 0.3% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $75.1K | 2,620,911 | 0.3% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $74.5K | 5,939,050 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $74.1K | 1,352,009 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $74.0K | 881,338 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $74.0K | 10,689,362 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $74.0K | 466,429 | 0.3% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $73.9K | 4,782,154 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $71.4K | 2,822,219 | 0.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $71.4K | 1,340,063 | 0.3% |
| Colony Northstar Inc | CL A COM | 19625W104 | $70.2K | 5,288,631 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.3K | 632,737 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $68.6K | 1,346,155 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $65.8K | 2,060,852 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $65.6K | 324,280 | 0.3% |
| Forestar Group Inc | COM | 346233109 | $64.6K | 4,735,467 | 0.3% |
| General Electric Co | COM | 369604103 | $64.5K | 2,092,000 | 0.3% |
| Capital BK Finl Corp | CL A COM | 139794101 | $64.0K | 1,475,256 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $63.1K | 799,024 | 0.3% |
| Cigna Corporation | COM | 125509109 | $63.0K | 416,144 | 0.3% |