Q2 2015 Holdings
Filed 2015-08-17 | 260 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $58.2M | 2,594,200 | 65.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 197,011 | 14.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 112,443 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 81,009 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $540.0K | 4,000 | 0.6% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $214.7K | 2,242,877 | 0.2% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $168.9K | 1,393,117 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $168.7K | 8,104,425 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $149.9K | 4,723,244 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $143.6K | 4,377,437 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $136.8K | 5,010,339 | 0.2% |
| Waste Connections Inc | COM | 941053100 | $136.6K | 2,898,482 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $134.8K | 4,573,237 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $133.6K | 2,356,853 | 0.2% |
| Torchmark Corp | COM | 891027104 | $121.9K | 2,092,971 | 0.1% |
| Western Gas Partners LP | COM | 958254104 | $121.8K | 1,921,553 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $116.3K | 3,013,861 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $112.3K | 1,884,786 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $112.1K | 1,942,890 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $110.2K | 3,121,036 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $108.1K | 2,134,048 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106.6K | 821,176 | 0.1% |
| Tyco International PLC | COM | G91442106 | $97.6K | 2,536,361 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $97.2K | 1,498,056 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $94.1K | 985,058 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $90.6K | 980,669 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $89.1K | 749,282 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $88.5K | 1,826,391 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $86.8K | 2,372,675 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $85.1K | 1,315,371 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $83.5K | 4,644,107 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $82.4K | 1,568,581 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $82.3K | 1,053,937 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $82.1K | 1,560,558 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $81.8K | 2,505,681 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $81.8K | 1,121,900 | 0.1% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $81.2K | 1,526,123 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $80.3K | 1,564,583 | 0.1% |
| Coca-Cola Enterprises | COM | 19122T109 | $79.1K | 1,819,956 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $77.5K | 1,666,778 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $75.1K | 1,081,283 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $74.3K | 1,188,190 | 0.1% |
| Tidewater Inc | COM | 886423102 | $72.7K | 3,198,348 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $71.1K | 1,814,403 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $69.1K | 637,804 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $68.5K | 2,013,235 | 0.1% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $68.4K | 1,865,133 | 0.1% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $67.0K | 842,435 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $66.9K | 1,025,082 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $66.6K | 1,381,400 | 0.1% |