Q3 2015 Holdings
Filed 2015-11-16 | 237 holdings | $379.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casey's General Stores Inc(CASY) | COM | 147528103 | $214.7M | 2,233,275 | 56.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $79.8M | 3,945,073 | 21.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $74.9M | 2,386,320 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 74,984 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $578.0K | 4,000 | 0.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $553.0K | 12,095 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $149.6K | 4,550,217 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $139.7K | 2,982,140 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $134.0K | 7,111,327 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $126.2K | 5,312,219 | 0.0% |
| Torchmark Corp | COM | 891027104 | $118.0K | 2,092,846 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $113.9K | 1,948,167 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $110.9K | 4,361,822 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $106.1K | 1,818,704 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $105.4K | 1,049,946 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $97.7K | 6,266,586 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $95.5K | 3,511,142 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $91.2K | 1,746,205 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $90.5K | 2,065,474 | 0.0% |
| Post Properties Inc | COM | 737464107 | $88.8K | 1,523,538 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $88.6K | 1,121,785 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $88.5K | 1,116,752 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $86.9K | 1,311,830 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $86.0K | 1,916,565 | 0.0% |
| Healthcare Trust of AME | COM | 42225P501 | $85.6K | 3,682,203 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $84.8K | 3,170,547 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $80.1K | 3,003,584 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $77.4K | 1,176,616 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $76.4K | 1,271,244 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $75.7K | 447,436 | 0.0% |
| Tyco International PLC | COM | G91442106 | $75.5K | 2,400,923 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.6K | 578,997 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $69.7K | 2,084,479 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $69.2K | 1,357,239 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $69.0K | 1,677,873 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $68.3K | 1,166,788 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $67.7K | 594,487 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $65.9K | 1,694,070 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $64.8K | 609,447 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $64.8K | 1,831,322 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $64.2K | 1,965,867 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $61.2K | 2,421,526 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $60.4K | 1,577,322 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.7K | 1,042,049 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $58.6K | 1,076,886 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $58.4K | 694,523 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $57.9K | 750,781 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $55.8K | 1,183,166 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $54.4K | 1,197,965 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $54.1K | 646,566 | 0.0% |