Q1 2015 Holdings
Filed 2015-05-14 | 608 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $4.5K | 121,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5K | 71,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.5K | 61,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.5K | 53,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 217,900 | 0.0% |
| VIA(VIAB) | COM | 92553P201 | $4.6K | 66,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.6K | 58,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6K | 59,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6K | 137,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6K | 87,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7K | 124,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.7K | 49,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.7K | 78,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.8K | 59,600 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $4.8K | 45,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 108,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 127,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.8K | 94,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.8K | 40,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.8K | 104,200 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.8K | 61,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.9K | 43,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 85,700 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.9K | 136,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.9K | 59,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.9K | 62,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.9K | 304,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 111,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.9K | 77,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 34,800 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.0K | 66,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.0K | 79,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.1K | 248,100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.1K | 188,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 64,700 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.1K | 360,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 90,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.1K | 31,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 59,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.1K | 121,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.2K | 29,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.2K | 54,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 63,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 66,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 129,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.2K | 74,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.2K | 224,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3K | 8,100 | 0.0% |
| Directv | COM | 25490A309 | $5.3K | 62,200 | 0.0% |
| Staples Inc | COM | 855030102 | $5.3K | 326,600 | 0.0% |