Q4 2015 Holdings
Filed 2016-02-16 | 222 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $80.5M | 4,319,975 | 84.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 72,945 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 143,010 | 4.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $194.1K | 1,611,159 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $156.3K | 5,966,245 | 0.2% |
| Waste Connections Inc | COM | 941053100 | $145.8K | 2,588,269 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $137.3K | 4,022,428 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $123.5K | 3,886,409 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $121.4K | 1,944,455 | 0.1% |
| Torchmark Corp | COM | 891027104 | $115.1K | 2,014,470 | 0.1% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $114.4K | 2,074,276 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $110.6K | 5,502,774 | 0.1% |
| Healthcare Trust of AME | COM | 42225P501 | $106.9K | 3,964,335 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $105.8K | 6,651,946 | 0.1% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $104.5K | 845,376 | 0.1% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $102.8K | 1,262,915 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $101.9K | 2,566,430 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $96.2K | 1,232,781 | 0.1% |
| Post Properties Inc | COM | 737464107 | $94.6K | 1,599,380 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $93.3K | 2,730,663 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $92.5K | 3,563,243 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $92.4K | 2,208,909 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $90.1K | 966,896 | 0.1% |
| Western Gas Partners LP | COM | 958254104 | $89.1K | 1,875,469 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $88.1K | 1,932,413 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $86.1K | 1,137,480 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $84.9K | 1,273,593 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $82.9K | 2,740,637 | 0.1% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $82.7K | 1,099,331 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $81.2K | 1,464,326 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $80.4K | 1,275,552 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $74.7K | 1,822,812 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $73.4K | 594,956 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $72.6K | 1,560,937 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $69.8K | 2,327,724 | 0.1% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $67.9K | 1,052,660 | 0.1% |
| Tyco International PLC | COM | G91442106 | $66.9K | 2,097,455 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $63.7K | 562,710 | 0.1% |
| MB Financial Inc | COM | 55264U108 | $62.3K | 1,924,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.1K | 604,832 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $59.8K | 1,527,724 | 0.1% |
| Unifirst Corp(UNF) | COM | 904708104 | $58.4K | 560,154 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $58.2K | 2,132,823 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $57.3K | 1,302,181 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $56.8K | 1,696,378 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $55.9K | 1,028,689 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $55.8K | 575,645 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $55.1K | 616,613 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $53.5K | 677,651 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $52.3K | 284,083 | 0.1% |