Q1 2015 Holdings
Filed 2015-05-05 | 658 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 31,289 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4K | 39,615 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 70,473 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.4K | 65,733 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.5K | 28,458 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.5K | 24,752 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 87,787 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 8,847 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5K | 14,483 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 32,788 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 39,856 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 63,838 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 11,405 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 57,137 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.6K | 24,360 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 51,457 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 137,509 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.6K | 41,493 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 39,265 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.6K | 62,250 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.6K | 71,777 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 38,290 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 28,268 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.7K | 59,755 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $2.8K | 57,120 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 30,324 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 32,655 | 0.0% |
| SPX Corp | COM | 784635104 | $2.8K | 33,109 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.8K | 64,189 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.8K | 56,568 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.8K | 54,703 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 50,352 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 131,287 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.9K | 51,904 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 30,819 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 137,334 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.9K | 65,171 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 76,505 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9K | 82,881 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.9K | 36,052 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 58,369 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 65,983 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9K | 30,703 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 63,591 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.0K | 36,038 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.0K | 23,333 | 0.0% |
| CA Inc | COM | 12673P105 | $3.0K | 91,261 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.0K | 23,214 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.0K | 47,981 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.0K | 41,576 | 0.0% |