Q1 2015 Holdings
Filed 2015-05-15 | 265 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $78.7M | 1,456,073 | 70.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 206,265 | 10.8% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $8.1M | 177,843 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 91,811 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $606.0K | 4,000 | 0.5% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $209.4K | 2,324,569 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $205.2K | 6,096,460 | 0.2% |
| Laboratory CRP of Amer HLD | COM | 50540R409 | $189.2K | 1,500,369 | 0.2% |
| Babcock & Wilcox Co | COM | 05615F102 | $167.1K | 5,206,790 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $165.1K | 8,758,710 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $161.4K | 2,877,260 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $160.1K | 3,326,296 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $159.7K | 2,244,354 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $145.4K | 1,237,442 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $143.1K | 5,301,818 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $141.7K | 3,494,559 | 0.1% |
| Western Gas Partners LP | COM | 958254104 | $136.1K | 2,067,327 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $132.5K | 1,436,765 | 0.1% |
| Tyco International PLC | COM | G91442106 | $131.6K | 3,056,897 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $131.3K | 3,159,975 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $130.2K | 2,066,754 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $124.5K | 2,175,283 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $122.3K | 910,717 | 0.1% |
| Torchmark Corp | COM | 891027104 | $121.5K | 2,212,682 | 0.1% |
| Citizens Financial Group(CFG) | COM | 174610105 | $116.9K | 4,843,401 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $115.9K | 2,895,342 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $114.0K | 2,526,576 | 0.1% |
| Raymond James Financial in(RJF) | COM | 754730109 | $113.0K | 1,990,666 | 0.1% |
| Home Properties Inc | COM | 437306103 | $112.7K | 1,627,153 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $105.6K | 859,659 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $105.4K | 1,351,609 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $103.1K | 2,226,518 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $100.3K | 1,038,338 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $100.2K | 2,285,598 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $99.3K | 1,322,505 | 0.1% |
| Equity Lifestyle Propertie(ELS) | COM | 29472R108 | $96.7K | 1,759,107 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $96.3K | 552,593 | 0.1% |
| Canadian Pacific Railway L | COM | 13645T100 | $94.0K | 514,443 | 0.1% |
| Alexandria Real Estate EQU(ARE) | COM | 015271109 | $91.4K | 931,878 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $89.2K | 1,927,023 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $88.5K | 2,673,485 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $87.5K | 1,388,132 | 0.1% |
| Mccormick & Co-Non VTG SHR(MKC) | COM | 579780206 | $86.3K | 1,118,960 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $85.0K | 734,807 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $84.8K | 1,024,285 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $82.3K | 1,952,189 | 0.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $78.8K | 4,408,166 | 0.1% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $76.7K | 1,749,709 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $76.2K | 754,750 | 0.1% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $75.1K | 1,291,390 | 0.1% |