Q1 2016 Holdings
Filed 2016-05-17 | 230 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $74.6M | 3,984,615 | 61.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.2M | 467,559 | 19.2% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $8.0M | 43,083 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 72,742 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 143,903 | 3.4% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $146.7K | 2,070,229 | 0.1% |
| Citizens Financial Group(CFG) | COM | 174610105 | $124.5K | 5,943,394 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $124.1K | 1,094,745 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $119.6K | 3,134,358 | 0.1% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $113.1K | 1,718,162 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $109.8K | 2,266,038 | 0.1% |
| Torchmark Corp | COM | 891027104 | $109.0K | 2,011,900 | 0.1% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $108.7K | 1,242,451 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $108.1K | 1,454,733 | 0.1% |
| Post Properties Inc | COM | 737464107 | $101.5K | 1,699,365 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $100.9K | 3,005,403 | 0.1% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $99.5K | 1,325,375 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $96.8K | 1,330,396 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $95.4K | 3,704,189 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $92.1K | 1,524,903 | 0.1% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $91.3K | 779,740 | 0.1% |
| Healthcare Trust of AME | COM | 42225P501 | $90.6K | 3,079,947 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $88.2K | 2,317,359 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $82.0K | 2,642,747 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $78.7K | 879,701 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $78.1K | 4,681,917 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $76.6K | 1,717,442 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $73.3K | 1,839,373 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $72.3K | 1,119,893 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $72.1K | 866,252 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $71.3K | 732,609 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $65.5K | 1,105,881 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $65.4K | 2,125,723 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.8K | 599,079 | 0.1% |
| XL Group PLC | COM | G98290102 | $64.2K | 1,744,385 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $63.7K | 1,887,905 | 0.1% |
| Unifirst Corp(UNF) | COM | 904708104 | $63.2K | 579,230 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $63.2K | 596,808 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $62.8K | 1,686,030 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $61.4K | 473,210 | 0.1% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $58.4K | 1,828,677 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $56.7K | 1,694,022 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $56.7K | 1,830,384 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.6K | 675,785 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $55.0K | 647,118 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $54.8K | 457,507 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $54.7K | 1,131,701 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $53.7K | 1,153,516 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $53.3K | 1,122,747 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.1K | 1,298,200 | 0.0% |