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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $4.3K | 61,400 | 0.0% |
| Staples Inc | COM | 855030102 | $4.3K | 281,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.3K | 103,700 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.3K | 83,800 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.3K | 387,900 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $4.3K | 233,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.3K | 61,600 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.4K | 105,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.4K | 291,900 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.4K | 82,700 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.4K | 102,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 55,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 168,100 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.5K | 80,900 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.5K | 52,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 72,300 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.5K | 44,500 | 0.0% |
| Comcast Corp New | CL A | 20030N200 | $4.6K | 76,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 47,700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.6K | 26,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 227,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.6K | 94,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 107,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7K | 89,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7K | 51,700 | 0.0% |
| Calpine Corp | COM | 131347304 | $4.7K | 260,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8K | 38,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.8K | 91,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.8K | 112,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.9K | 86,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9K | 79,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 34,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 74,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0K | 169,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0K | 40,100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.0K | 129,400 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5.0K | 28,200 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $5.1K | 108,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.1K | 47,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1K | 104,800 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.1K | 281,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.1K | 220,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.1K | 133,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $5.2K | 70,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 44,600 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.2K | 160,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 62,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.3K | 272,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.3K | 84,600 | 0.0% |
| Hospira Inc | COM | 441060100 | $5.3K | 59,900 | 0.0% |