Q2 2014 Holdings
Filed 2014-08-15 | 249 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $120.7M | 2,426,353 | 63.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $15.0M | 615,340 | 7.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $14.7M | 843,170 | 7.8% |
| Artisan Partners Asset Man(APAM) | COM | 04316A108 | $10.6M | 187,028 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 141,101 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 247,733 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 30,300 | 0.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $310.0K | 5,791 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $284.1K | 7,482,060 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $276.9K | 7,792,164 | 0.1% |
| Plains GP Holdings LP | COM | 72651A108 | $259.9K | 8,123,737 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $250.4K | 3,562,265 | 0.1% |
| Tyco International Ltd | COM | H89128104 | $238.4K | 5,229,072 | 0.1% |
| Canadian Pacific RR Co | COM | 13645T100 | $223.4K | 1,233,162 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $217.5K | 3,574,101 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $214.6K | 3,655,015 | 0.1% |
| Torchmark Corp | COM | 891027104 | $214.0K | 2,612,679 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $204.5K | 1,745,756 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $192.3K | 5,812,440 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $183.6K | 1,142,402 | 0.1% |
| Laboratory Corp of America | COM | 50540R409 | $182.8K | 1,785,286 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $182.6K | 2,165,642 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $174.6K | 3,370,209 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $168.3K | 4,064,528 | 0.1% |
| Home Properties Inc | COM | 437306103 | $167.5K | 2,618,679 | 0.1% |
| Babcock & Wilcox Co | COM | 05615F102 | $163.2K | 5,028,263 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $155.2K | 3,390,564 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $153.6K | 4,102,265 | 0.1% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $151.6K | 1,417,216 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $142.8K | 1,844,058 | 0.1% |
| Kansas City Southern | COM | 485170302 | $134.0K | 1,246,059 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $133.8K | 4,540,007 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $131.1K | 1,110,944 | 0.1% |
| MSC Industrial Direct Co I(MSM) | COM | 553530106 | $130.8K | 1,367,264 | 0.1% |
| Plains All American Pipeli(PAA) | COM | 726503105 | $129.0K | 2,147,973 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $126.8K | 2,303,998 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $124.0K | 1,468,857 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $121.8K | 3,125,741 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $120.6K | 1,101,566 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $119.5K | 3,078,940 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $116.0K | 1,088,779 | 0.1% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $116.0K | 5,169,523 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $113.7K | 1,095,054 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $113.1K | 660,231 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $112.1K | 903,707 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $111.8K | 2,033,807 | 0.1% |
| Check Point Software Techn(CHKP) | COM | M22465104 | $111.6K | 1,665,163 | 0.1% |
| Altera Corp | COM | 021441100 | $105.9K | 3,045,594 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $101.0K | 3,129,844 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $97.7K | 686,996 | 0.1% |