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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 15,052 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 161,668 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 22,733 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 34,822 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1K | 49,433 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1K | 26,533 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1K | 24,538 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.1K | 79,817 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.1K | 54,614 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 40,140 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.1K | 62,843 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2K | 54,885 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 63,582 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 46,942 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 95,245 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.2K | 28,759 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 32,808 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.2K | 59,933 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2K | 64,184 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.3K | 78,533 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.3K | 42,760 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3K | 41,069 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 61,174 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 95,569 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3K | 62,459 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 60,651 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.3K | 23,827 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.4K | 41,387 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 52,732 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4K | 98,651 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 14,814 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 127,950 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $3.5K | 30,496 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.5K | 36,502 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.5K | 29,852 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 55,703 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6K | 43,811 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.6K | 82,705 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6K | 85,855 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.6K | 31,050 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.7K | 31,746 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7K | 47,186 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 42,053 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.8K | 45,038 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.8K | 87,659 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.8K | 22,803 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 97,618 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.8K | 74,760 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 41,360 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.9K | 65,701 | 0.0% |