Q2 2015 Holdings
Filed 2015-08-13 | 611 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 35,600 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.7K | 76,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.7K | 196,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.8K | 21,800 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.8K | 22,000 | 0.0% |
| Liberty Global PLC | SHS | G5480U120 | $3.8K | 75,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 79,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 66,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 20,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.8K | 73,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.9K | 104,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 191,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9K | 68,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9K | 52,500 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $3.9K | 59,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.9K | 81,200 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.9K | 153,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 45,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 23,100 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.9K | 43,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.0K | 64,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0K | 87,300 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.0K | 46,600 | 0.0% |
| VIA(VIAB) | COM | 92553P201 | $4.0K | 61,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 50,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.0K | 72,000 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $4.0K | 40,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.0K | 92,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.0K | 71,100 | 0.0% |
| CA Inc | COM | 12673P105 | $4.1K | 139,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.1K | 59,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.1K | 37,500 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.1K | 70,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 44,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.1K | 53,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 18,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $4.1K | 100,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.1K | 312,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2K | 26,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2K | 110,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.2K | 43,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 49,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 47,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.2K | 61,100 | 0.0% |
| XL Group PLC | SHS | G98290102 | $4.2K | 113,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.2K | 62,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2K | 110,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.2K | 81,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3K | 44,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.3K | 114,100 | 0.0% |