Q1 2015 Holdings
Filed 2015-05-13 | 4546 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 63,622 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 22,122 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2K | 29,316 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 28,905 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 82,509 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 43,208 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 47,360 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3K | 27,908 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.3K | 27,548 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 41,021 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 45,495 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.3K | 27,953 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.3K | 25,184 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 27,289 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.3K | 96,915 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 28,888 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 28,229 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $2.3K | 81,892 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 27,993 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.3K | 27,187 | 0.0% |
| Nielsen N V | COM | N63218106 | $2.3K | 50,968 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 57,342 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.3K | 16,505 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 33,632 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 11,307 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.3K | 35,962 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.3K | 26,572 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3K | 51,889 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3K | 16,394 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 29,432 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.3K | 44,261 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 45,626 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 25,390 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.3K | 155,103 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 16,240 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 18,214 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 19,948 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 29,067 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 69,938 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 55,766 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 38,139 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 19,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 29,929 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 89,805 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.3K | 35,868 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.4K | 79,714 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.4K | 13,707 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 64,693 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 34,702 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.4K | 59,154 | 0.0% |