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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 96,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.3K | 104,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.5K | 131,400 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.5K | 139,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 40,100 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.5K | 64,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5K | 88,700 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $5.5K | 51,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5K | 76,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.6K | 71,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.6K | 45,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 59,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 55,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.7K | 531,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.7K | 66,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7K | 20,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.7K | 179,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 63,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 147,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.0K | 190,600 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.0K | 68,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.0K | 90,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 144,000 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $6.0K | 618,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.1K | 403,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 62,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.1K | 539,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.1K | 81,868 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $6.1K | 98,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 72,400 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.2K | 205,100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.2K | 72,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.2K | 99,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.2K | 10,300 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $6.2K | 95,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 81,300 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $6.3K | 14,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 34,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.4K | 218,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.4K | 53,900 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.6K | 74,600 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.6K | 141,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 182,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.6K | 138,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $6.7K | 64,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 91,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8K | 110,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 61,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.9K | 20,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.0K | 109,800 | 0.0% |