Q4 2016 Holdings
Filed 2017-02-14 | 101 holdings | $460.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $175.4M | 5,805,416 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.3M | 1,681,000 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $99.1M | 1,976,308 | 21.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $75.1M | 449,609 | 16.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $194.3K | 2,251,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $179.9K | 4,960,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $166.0K | 2,363,900 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $162.6K | 2,841,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $157.8K | 2,700,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $151.9K | 3,048,023 | 0.0% |
| General Electric Co | COM | 369604103 | $149.4K | 4,726,600 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $147.7K | 1,054,781 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $147.5K | 1,253,500 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $137.1K | 1,707,917 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $133.7K | 4,115,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $132.3K | 1,785,000 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $132.0K | 2,020,438 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $124.8K | 1,077,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $117.3K | 1,227,379 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $115.2K | 2,965,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.8K | 1,831,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $111.9K | 1,614,900 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $110.2K | 1,871,500 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $107.7K | 1,380,000 | 0.0% |
| Bemis Company | COM | 081437105 | $103.9K | 2,172,900 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $101.3K | 131,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $97.1K | 1,362,703 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $86.7K | 656,346 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $85.8K | 205,000 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $80.9K | 1,361,359 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $79.8K | 1,228,400 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $73.1K | 1,326,789 | 0.0% |
| Glaxosmithkline PLC Spon ADR | SPONSORED ADR | 37733W105 | $71.4K | 1,854,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $69.2K | 882,796 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $64.7K | 1,956,282 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $64.1K | 1,954,500 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $63.8K | 2,226,559 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $63.3K | 720,759 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $62.0K | 1,614,000 | 0.0% |
| Mantech International Corp A | CL A | 564563104 | $59.8K | 1,416,170 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $59.6K | 1,165,722 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $57.3K | 765,785 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $56.7K | 1,180,743 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $55.4K | 2,507,960 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $54.0K | 1,131,900 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $53.8K | 1,680,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $51.8K | 2,990,784 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $51.5K | 764,612 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $51.2K | 753,683 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $50.6K | 1,879,306 | 0.0% |