Q2 2016 Holdings
Filed 2016-08-10 | 104 holdings | $465.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $167.0M | 5,820,816 | 35.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.3M | 2,089,281 | 27.8% |
| Conocophillips(COP) | COM | 20825C104 | $86.2M | 1,976,308 | 18.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $77.1M | 449,609 | 16.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $198.7K | 2,701,300 | 0.0% |
| General Electric Co W/D | COM | 369604103 | $180.8K | 5,743,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $177.1K | 2,369,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $162.9K | 4,967,700 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $153.3K | 1,707,917 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $151.0K | 1,491,353 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $144.9K | 4,115,000 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $141.2K | 2,841,300 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $140.3K | 2,258,400 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $131.4K | 1,253,500 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $125.3K | 1,077,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $124.9K | 1,785,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $119.5K | 3,048,023 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $118.2K | 1,362,703 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $114.0K | 1,055,481 | 0.0% |
| Bemis Company | COM | 081437105 | $111.9K | 2,172,900 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $106.9K | 2,020,438 | 0.0% |
| Cooper Tire + Rubber(CTB) | COM | 216831107 | $103.7K | 3,476,602 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $101.6K | 1,370,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.9K | 1,815,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $90.0K | 130,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $85.3K | 652,457 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $80.8K | 1,414,900 | 0.0% |
| Glaxosmithkline PLC Spon ADR | SPONSORED ADR | 37733W105 | $79.9K | 1,844,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $70.1K | 192,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $63.4K | 1,614,000 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $62.8K | 1,326,789 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $61.5K | 1,361,359 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $59.6K | 720,759 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $58.3K | 1,826,692 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $55.4K | 1,228,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $55.3K | 1,224,243 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $53.6K | 1,144,492 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $53.6K | 1,416,170 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $53.2K | 1,509,700 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $53.0K | 1,131,900 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $52.6K | 764,612 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $52.4K | 2,226,559 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $51.2K | 888,980 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $51.2K | 1,926,482 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $47.7K | 451,700 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $45.9K | 273,456 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $44.9K | 2,990,784 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $43.2K | 1,879,306 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $42.9K | 1,954,500 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $42.1K | 1,187,200 | 0.0% |