Q3 2014 Holdings
Filed 2014-11-14 | 244 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $125.7M | 2,824,402 | 72.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 216,278 | 7.2% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $10.7M | 205,086 | 6.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $8.4M | 486,464 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 238,179 | 3.4% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $255.8K | 3,567,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $232.8K | 7,089,797 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $232.2K | 5,951,060 | 0.1% |
| Plains GP Holdings LP | COM | 72651A108 | $189.0K | 6,166,742 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $188.1K | 3,393,829 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $186.7K | 3,042,839 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $184.9K | 1,569,326 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $167.3K | 3,196,727 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $167.1K | 2,069,624 | 0.1% |
| Torchmark Corp | COM | 891027104 | $163.8K | 3,128,161 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $155.7K | 3,872,060 | 0.1% |
| Kansas City Southern | COM | 485170302 | $150.4K | 1,241,115 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $149.4K | 719,969 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $147.8K | 5,086,487 | 0.1% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $142.9K | 1,404,085 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $141.0K | 4,118,715 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $139.8K | 3,042,415 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $136.2K | 3,589,252 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $134.7K | 1,106,706 | 0.1% |
| Tyco International LTD | COM | H89128104 | $133.9K | 3,003,217 | 0.1% |
| Home Properties Inc | COM | 437306103 | $129.6K | 2,225,930 | 0.1% |
| Babcock & Wilcox Co | COM | 05615F102 | $125.7K | 4,538,351 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $119.6K | 725,990 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $118.1K | 2,301,031 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $115.9K | 1,170,372 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $114.6K | 1,461,891 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $113.5K | 1,928,503 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $113.0K | 2,846,486 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $111.5K | 3,500,089 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $111.2K | 901,934 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $109.9K | 1,092,867 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $109.4K | 659,694 | 0.1% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $107.3K | 1,604,146 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $106.0K | 1,648,421 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $103.6K | 2,804,020 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $97.5K | 1,426,128 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $96.9K | 1,234,777 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $95.2K | 937,988 | 0.1% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $90.9K | 4,464,440 | 0.1% |
| Plum Creek Timber Co | COM | 729251108 | $88.1K | 2,259,600 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $87.1K | 871,407 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $86.4K | 1,611,969 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $85.7K | 1,888,523 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $84.9K | 889,205 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $84.4K | 1,310,143 | 0.0% |