Q1 2015 Holdings
Filed 2015-04-30 | 837 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7K | 101,134 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.7K | 27,022 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.7K | 50,020 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 52,930 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 14,871 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.8K | 54,112 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 50,517 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8K | 22,116 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 34,662 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.8K | 83,575 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 69,819 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 57,701 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.9K | 40,760 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9K | 34,535 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9K | 36,168 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.9K | 30,264 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.9K | 13,587 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.9K | 52,441 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.9K | 50,450 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.0K | 208,748 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 28,160 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 78,990 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.0K | 50,265 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 157,888 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 86,741 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 54,186 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 46,337 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 41,251 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 89,950 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.1K | 40,703 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.1K | 23,875 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 40,750 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 48,972 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1K | 121,715 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 51,569 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 67,469 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.1K | 18,928 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.1K | 72,598 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 52,168 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.1K | 33,396 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.2K | 48,300 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.2K | 39,623 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 58,400 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2K | 45,732 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 11,163 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.2K | 31,704 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.2K | 250,260 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 7,724 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 24,661 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.3K | 89,884 | 0.0% |