Q2 2015 Holdings
Filed 2015-07-16 | 793 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo International PLC | SHS | G30401106 | $1.5K | 19,300 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6K | 40,643 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 78,639 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.6K | 6,589 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.6K | 13,734 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.6K | 24,675 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.6K | 12,708 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.6K | 18,013 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.6K | 12,461 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 30,405 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.6K | 31,341 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.6K | 23,751 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 11,340 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.6K | 34,470 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.6K | 143,178 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 34,898 | 0.0% |
| Nielsen NV | COM | N63218106 | $1.6K | 36,587 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.6K | 154,342 | 0.0% |
| Starwood Htls Wrld | COM | 85590A401 | $1.6K | 20,325 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 38,604 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 24,007 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $1.7K | 25,409 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 15,852 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 59,928 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 24,162 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7K | 57,138 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 25,152 | 0.0% |
| Altera Corp | COM | 021441100 | $1.7K | 32,927 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 16,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.7K | 24,242 | 0.0% |
| Vornado Realty Trust(VNO) | BEN INT | 929042109 | $1.7K | 17,986 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 46,059 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 53,929 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.7K | 55,504 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 26,177 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $1.8K | 12,686 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 48,926 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8K | 36,563 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 86,313 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $1.8K | 19,000 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $1.8K | 46,859 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $1.8K | 24,287 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 22,878 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 28,868 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.8K | 54,806 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 29,353 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.8K | 23,898 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 14,734 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 10,659 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.8K | 33,076 | 0.0% |