Q1 2015 Holdings
Filed 2015-05-15 | 790 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $1.6K | 98,851 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.6K | 31,341 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.6K | 35,915 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.6K | 12,708 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 11,340 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 34,042 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.6K | 125,555 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 86,313 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 59,928 | 0.0% |
| Nielsen NV | COM | N63218106 | $1.6K | 36,587 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 30,405 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.6K | 20,865 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 16,308 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.7K | 45,276 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $1.7K | 15,804 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.7K | 23,898 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 23,751 | 0.0% |
| General Growth Properties | COM | 370023103 | $1.7K | 56,590 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 8,296 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.7K | 32,130 | 0.0% |
| Starwood Htls Wrld | COM | 85590A401 | $1.7K | 20,325 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 33,748 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 14,734 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 34,898 | 0.0% |
| Endo International PLC | SHS | G30401106 | $1.7K | 19,300 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.7K | 6,818 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $1.8K | 12,686 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 26,600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8K | 40,643 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.8K | 9,331 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $1.8K | 19,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 46,059 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 10,659 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.8K | 55,504 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 24,007 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 22,878 | 0.0% |
| CA Inc | COM | 12673P105 | $1.9K | 57,138 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 24,162 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 36,563 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 53,929 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.9K | 15,846 | 0.0% |
| Ingersoll-Rand Co COM(IR) | SHS | G47791101 | $1.9K | 27,663 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 38,604 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 30,085 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 28,868 | 0.0% |
| Harris Corp | COM | 413875105 | $1.9K | 24,374 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 3,809 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 11,082 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.9K | 93,045 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 56,351 | 0.0% |