Q1 2015 Holdings
Filed 2015-05-11 | 268 holdings | $431.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Bulletshares 2015A | EF | 18383M423 | $247 | 9,475 | 0.1% |
| Baker Hughes Inc | CS | 057224107 | $326 | 5,810 | 0.1% |
| Fifth Street Finance Corp | CS | 31678A103 | $337 | 42,130 | 0.1% |
| Agilent Technologies Inc(A) | CS | 00846U101 | $342 | 8,358 | 0.1% |
| Flowserve Corp(FLS)A | CS | 34354P105 | $352 | 6,230 | 0.1% |
| Energen CorpA | CS | 29265N108 | $366 | 5,546 | 0.1% |
| Fluor Corp(FLR)A | CS | 343412102 | $368 | 6,432 | 0.1% |
| Noble Energy Inc(NBL2EUR)A | CS | 655044105 | $385 | 7,878 | 0.1% |
| Keysight Technologies Inc(KEYS)A | CS | 49338L103 | $392 | 10,544 | 0.1% |
| Kellogg Co(KEL)A | CS | 487836108 | $397 | 6,019 | 0.1% |
| Cimarex Energy Co(XECEUR)A | CS | 171798101 | $407 | 3,539 | 0.1% |
| Panera Bread Co Cl AA | CS | 69840W108 | $411 | 2,571 | 0.1% |
| Xcel Energy Inc(XEL)A | CS | 98389B100 | $418 | 12,020 | 0.1% |
| CSX Corp(CSX) | CS | 126408103 | $421 | 11,613 | 0.1% |
| Keycorp(KEY)A | CS | 493267108 | $422 | 29,830 | 0.1% |
| Xylem Inc(XYL)A | CS | 98419M100 | $422 | 12,060 | 0.1% |
| Sealed Air Corp(SEE)A | CS | 81211K100 | $424 | 9,313 | 0.1% |
| Kla-Tencor Corp(KLAC)A | CS | 482480100 | $426 | 7,313 | 0.1% |
| Brown & Brown Inc(BRO)A | CS | 115236101 | $426 | 12,872 | 0.1% |
| Jazz Pharmaceuticals Inc(JAZZ)A | CS | G50871105 | $431 | 2,494 | 0.1% |
| FMC Corp(FMC)A | CS | 302491303 | $432 | 7,545 | 0.1% |
| Interpublic Group of Companies(IPG)A | CS | 460690100 | $433 | 19,590 | 0.1% |
| Ameriprise Finl Inc(AMP)A | CS | 03076C106 | $434 | 3,320 | 0.1% |
| Vista Outdoor Inc(VSTOEUR)A | CS | 928377100 | $444 | 10,361 | 0.1% |
| Discover Financial Svcs(DFSEUR)A | CS | 254709108 | $445 | 7,889 | 0.1% |
| Airgas IncA | CS | 009363102 | $447 | 4,213 | 0.1% |
| Symantec Corp | CS | 871503108 | $448 | 17,469 | 0.1% |
| BCE Inc(BCE)A | CS | 05534B760 | $449 | 10,599 | 0.1% |
| WR Berkley Corp(WRB)A | CS | 084423102 | $454 | 8,998 | 0.1% |
| Philip Morris Intl Inc(PM)A | CS | 718172109 | $462 | 6,131 | 0.1% |
| TE Connectivity Ltd(TEL) | CS | H84989104 | $463 | 7,315 | 0.1% |
| Mattel Inc(MAT) | CS | 577081102 | $465 | 15,023 | 0.1% |
| Digital Rlty Trust Inc(DLR)A | CS | 253868103 | $467 | 7,083 | 0.1% |
| AGL Resources Inc | CS | 001204106 | $471 | 8,635 | 0.1% |
| Ingredion Inc(INGR)A | CS | 457187102 | $472 | 6,066 | 0.1% |
| Commerce Bancshares Inc(CBSH)A | CS | 200525103 | $472 | 11,156 | 0.1% |
| Reinsurance Group Of America(RGA)A | CS | 759351604 | $473 | 5,077 | 0.1% |
| Quest Diagnostics Inc(DGX)A | CS | 74834L100 | $473 | 6,156 | 0.1% |
| JM Smucker Co(SJM)A | CS | 832696405 | $473 | 4,083 | 0.1% |
| Kraft Foods Group Inc | CS | 50076Q106 | $474 | 7,564 | 0.1% |
| Mednax Inc(MD)A | CS | 58502B106 | $476 | 6,559 | 0.1% |
| Arrow Electrs Inc(ARW)A | CS | 042735100 | $478 | 7,822 | 0.1% |
| Aramark(ARMK)A | CS | 03852U106 | $479 | 15,133 | 0.1% |
| M&T Bank Corp(MTB)A | CS | 55261F104 | $479 | 3,770 | 0.1% |
| Allstate Corp(ALL)A | CS | 020002101 | $480 | 6,750 | 0.1% |
| Bemis IncA | CS | 081437105 | $482 | 10,409 | 0.1% |
| Macys Inc(M)A | CS | 55616P104 | $491 | 7,563 | 0.1% |
| Zimmer Hldgs Inc(ZBH)A | CS | 98956P102 | $493 | 4,198 | 0.1% |
| RLJ Lodging Trust(RLJ)A | CS | 74965L101 | $494 | 15,765 | 0.1% |
| Sally Beauty Hldgs Inc(SBH)A | CS | 79546E104 | $495 | 14,397 | 0.1% |