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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 30,979 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 27,547 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.0K | 59,839 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 99,376 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 48,223 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 6,742 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 23,648 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $3.1K | 47,487 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.1K | 16,388 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 38,294 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 28,442 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 48,532 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.1K | 27,774 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 69,101 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.1K | 89,126 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $3.1K | 23,611 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 55,221 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 45,740 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 40,872 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.2K | 29,634 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 35,979 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.2K | 119,067 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.2K | 120,801 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.2K | 135,830 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 33,995 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.2K | 93,832 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 72,874 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 57,077 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 30,221 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 48,563 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.2K | 73,050 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.3K | 21,681 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 74,230 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3K | 61,764 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 38,158 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 19,892 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.3K | 46,862 | 0.0% |
| Directv | COM | 25490A309 | $3.3K | 39,122 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.3K | 56,476 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 21,603 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 42,505 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.4K | 44,018 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 24,857 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 40,928 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 84,635 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.4K | 48,742 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4K | 47,702 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.4K | 23,305 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 43,858 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 9,505 | 0.0% |