Q2 2016 Holdings
Filed 2016-08-15 | 225 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $94.6M | 1,867,353 | 52.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $52.4M | 3,067,383 | 29.1% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $19.1M | 111,672 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 62,232 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 104,351 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $628.0K | 4,000 | 0.3% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $148.6K | 2,003,557 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $138.0K | 1,049,594 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $134.8K | 2,820,038 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $126.3K | 3,160,689 | 0.1% |
| Post Properties Inc | COM | 737464107 | $121.0K | 1,981,953 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $120.6K | 2,230,850 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $113.3K | 1,415,526 | 0.1% |
| Torchmark Corp | COM | 891027104 | $111.8K | 1,808,888 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $104.0K | 2,906,512 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $103.8K | 1,308,865 | 0.1% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $101.7K | 780,778 | 0.1% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $100.6K | 1,278,570 | 0.1% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $98.0K | 1,208,636 | 0.1% |
| Healthcare Trust of AME | COM | 42225P501 | $97.1K | 3,003,356 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $94.6K | 2,383,188 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $91.3K | 3,574,978 | 0.1% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $88.6K | 1,111,845 | 0.0% |
| XL Group LTD | COM | G98294104 | $82.3K | 2,469,409 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $77.7K | 671,265 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $76.9K | 1,605,793 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $76.5K | 791,241 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $72.4K | 2,108,242 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $70.5K | 591,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.3K | 579,569 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $66.9K | 1,887,861 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $66.0K | 3,753,137 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $65.4K | 3,519,213 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $65.3K | 801,645 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $62.6K | 2,400,197 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $62.4K | 4,032,373 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $59.3K | 893,838 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $59.2K | 1,694,271 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $58.6K | 565,998 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $57.5K | 424,770 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $57.4K | 503,959 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $57.2K | 1,595,595 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $56.1K | 1,597,046 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $55.7K | 832,604 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $55.4K | 1,248,689 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.9K | 648,292 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $54.8K | 359,470 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $54.5K | 1,233,693 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.3K | 1,325,770 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $53.7K | 457,496 | 0.0% |