Q3 2016 Holdings
Filed 2016-11-14 | 102 holdings | $466.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $184.1M | 5,805,416 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.8M | 2,089,281 | 28.2% |
| Conocophillips(COP) | COM | 20825C104 | $85.9M | 1,976,308 | 18.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $59.4M | 449,609 | 12.7% |
| Intel Corp(INTC) | COM | 458140100 | $187.3K | 4,960,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $183.9K | 2,363,900 | 0.0% |
| General Electric Co | COM | 369604103 | $169.8K | 5,731,600 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $150.0K | 2,253,200 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $147.3K | 2,841,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $145.6K | 2,700,000 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $139.7K | 1,707,917 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $139.4K | 4,115,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $132.5K | 1,055,481 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $129.0K | 1,253,500 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $125.6K | 1,077,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $123.5K | 1,785,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $123.3K | 1,227,379 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $119.9K | 2,020,438 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $118.5K | 3,048,023 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $117.7K | 1,362,703 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $114.1K | 1,380,000 | 0.0% |
| Cooper Tire + Rubber(CTB) | COM | 216831107 | $112.7K | 2,965,302 | 0.0% |
| Bemis Company | COM | 081437105 | $110.8K | 2,172,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.5K | 1,831,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $104.0K | 1,614,900 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $102.0K | 131,200 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $87.0K | 1,393,980 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $86.1K | 205,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $82.5K | 656,346 | 0.0% |
| Glaxosmithkline PLC Spon ADR | SPONSORED ADR | 37733W105 | $80.0K | 1,854,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $68.3K | 1,614,000 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $66.9K | 720,759 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $63.6K | 1,361,359 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $62.0K | 1,228,400 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $58.8K | 1,326,789 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $57.0K | 1,180,743 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $55.9K | 764,612 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $55.3K | 1,926,482 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $54.7K | 1,698,991 | 0.0% |
| Mantech International Corp A | CL A | 564563104 | $53.4K | 1,416,170 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $52.8K | 765,785 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $51.0K | 1,509,700 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $51.0K | 1,954,500 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $50.5K | 1,165,722 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $50.1K | 2,226,559 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47.3K | 2,990,784 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $46.9K | 1,008,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $46.8K | 852,796 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $46.3K | 451,700 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $46.1K | 861,200 | 0.0% |