Q4 2014 Holdings
Filed 2015-02-17 | 256 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $152.5M | 2,996,611 | 82.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 171,827 | 6.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.4M | 142,205 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 100,111 | 1.5% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $283.2K | 3,135,603 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $266.2K | 7,328,456 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $229.5K | 3,455,795 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $213.6K | 5,306,508 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $189.7K | 2,700,967 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $175.7K | 3,068,681 | 0.1% |
| Babcock & Wilcox Co | COM | 05615F102 | $171.6K | 5,662,819 | 0.1% |
| Laboratory CRP of Amer HLD | COM | 50540R409 | $156.5K | 1,450,839 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $151.9K | 3,176,184 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $145.5K | 1,542,158 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $139.0K | 3,645,212 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $131.4K | 4,607,642 | 0.1% |
| Home Properties Inc | COM | 437306103 | $129.1K | 1,968,256 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $126.0K | 3,010,374 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $125.1K | 2,294,624 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $123.3K | 1,086,860 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $121.9K | 1,420,020 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $121.9K | 659,529 | 0.1% |
| Torchmark Corp | COM | 891027104 | $120.2K | 2,218,101 | 0.1% |
| Mccormick & Co-Non VTG SHR(MKC) | COM | 579780206 | $119.2K | 1,603,721 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $119.1K | 643,292 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $116.6K | 930,924 | 0.1% |
| Canadian Pacific Railway L | COM | 13645T100 | $114.1K | 591,938 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $113.9K | 2,868,976 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $112.4K | 1,451,492 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $112.1K | 2,578,698 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $110.2K | 1,364,666 | 0.1% |
| Tyco International PLC | COM | G91442106 | $104.2K | 2,374,858 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $103.4K | 995,325 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $98.2K | 972,265 | 0.1% |
| DR Pepper Snapple Group in | COM | 26138E109 | $94.7K | 1,321,378 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $93.3K | 2,169,163 | 0.1% |
| Raymond James Financial in(RJF) | COM | 754730109 | $92.4K | 1,612,224 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $91.7K | 561,275 | 0.0% |
| Kansas City Southern | COM | 485170302 | $91.3K | 747,821 | 0.0% |
| Equity Lifestyle Propertie(ELS) | COM | 29472R108 | $90.7K | 1,759,627 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $89.0K | 1,053,156 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $88.4K | 1,070,966 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $86.9K | 4,413,284 | 0.0% |
| Discover Financial Service(DFSEUR) | COM | 254709108 | $85.7K | 1,308,047 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $85.5K | 3,858,557 | 0.0% |
| Alexandria Real Estate EQU(ARE) | COM | 015271109 | $84.8K | 955,231 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $82.8K | 1,934,255 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $81.7K | 1,118,680 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $78.7K | 1,368,989 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $78.2K | 1,409,129 | 0.0% |