Q2 2015 Holdings
Filed 2015-08-12 | 786 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $30.7K | 2,044,469 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $30.9K | 296,094 | 0.0% |
| Endo International P | COM | G30401106 | $31.0K | 389,019 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $31.0K | 326,558 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $31.1K | 448,751 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $31.1K | 350,117 | 0.0% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $31.2K | 418,815 | 0.0% |
| Hospira Inc | COM | 441060100 | $31.2K | 351,455 | 0.0% |
| Tyco International P | COM | G91442106 | $31.5K | 817,980 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $31.6K | 740,900 | 0.0% |
| Linear Technology | COM | 535678106 | $31.7K | 715,700 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $31.8K | 537,672 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $32.0K | 258,700 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $32.2K | 305,683 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $32.2K | 1,622,778 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $32.4K | 241,682 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $32.4K | 259,986 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $32.6K | 1,034,069 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $32.9K | 429,793 | 0.0% |
| Roper Technologies I(ROP) | COM | 776696106 | $32.9K | 190,777 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33.0K | 417,485 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.1K | 1,591,992 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $33.4K | 381,127 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $33.4K | 732,935 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $33.4K | 481,058 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $33.4K | 1,039,254 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $33.6K | 153,911 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $33.7K | 483,352 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $33.7K | 503,910 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $33.8K | 421,428 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $33.9K | 503,422 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $34.3K | 1,290,877 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $34.5K | 284,568 | 0.0% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $34.5K | 595,286 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $34.7K | 1,081,068 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $34.7K | 561,860 | 0.0% |
| Mead Johnson Nutriti | COM | 582839106 | $35.0K | 387,405 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $35.0K | 736,877 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $35.3K | 635,941 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $35.5K | 854,186 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $35.6K | 293,701 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $35.6K | 567,253 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $35.8K | 328,056 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.0K | 458,479 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $36.0K | 767,939 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.1K | 769,374 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $36.2K | 314,023 | 0.0% |
| Ryanair Hldgs (ADR) | ADR | 783513104 | $36.4K | 510,359 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $36.4K | 753,050 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $36.5K | 211,005 | 0.0% |