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 |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $5.3K | 62,700 | 0.0% |
| Calpine Corp | COM | 131347304 | $5.3K | 233,900 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.4K | 416,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 51,400 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $5.4K | 69,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.4K | 517,900 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $5.4K | 14,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 85,500 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $5.4K | 99,300 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $5.5K | 113,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $5.5K | 122,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6K | 72,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 95,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6K | 167,600 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $5.7K | 59,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7K | 82,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.7K | 73,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.7K | 137,100 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5.8K | 38,400 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.8K | 134,600 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $5.8K | 50,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.8K | 50,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.9K | 106,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.9K | 169,200 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.9K | 53,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0K | 39,400 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $6.0K | 138,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $6.0K | 68,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0K | 57,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.1K | 127,800 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.1K | 71,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.1K | 26,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.1K | 75,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1K | 63,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.1K | 184,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.1K | 94,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.3K | 79,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 54,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.4K | 113,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.4K | 41,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.4K | 19,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.5K | 103,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 23,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.6K | 138,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.8K | 84,800 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.9K | 23,195 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 88,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.9K | 74,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0K | 98,400 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.1K | 40,600 | 0.0% |