Q2 2015 Holdings
Filed 2015-08-13 | 627 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 49,400 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.2K | 30,700 | 0.0% |
| Charter Communications Inc | CL A | 16117M305 | $5.3K | 30,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 37,100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.3K | 534,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3K | 109,900 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $5.3K | 305,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3K | 96,200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.3K | 581,100 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.4K | 102,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4K | 64,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.4K | 51,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 98,500 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $5.6K | 105,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 69,600 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.7K | 119,300 | 0.0% |
| Ishares Msci Malaysi | ETF | 464286830 | $5.7K | 470,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.7K | 180,400 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.7K | 50,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.7K | 85,900 | 0.0% |
| Weatherford Intl PLC(WFRD) | SHS | G48833100 | $5.8K | 469,500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.8K | 207,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $5.8K | 33,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.8K | 30,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.8K | 100,800 | 0.0% |
| Ishares Msci STH AFR(EZA) | ETF | 464286780 | $5.9K | 90,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.9K | 503,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.9K | 299,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.0K | 84,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.0K | 93,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.0K | 90,300 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.0K | 143,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.1K | 262,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.1K | 90,600 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $6.2K | 77,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 133,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3K | 77,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.3K | 44,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.5K | 92,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.5K | 134,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 156,700 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $6.6K | 42,700 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM ADDED | 67103H107 | $6.7K | 29,500 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $6.7K | 58,800 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.7K | 130,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.7K | 78,300 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.7K | 384,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 186,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A ADDED | 90130A101 | $6.7K | 207,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.8K | 41,200 | 0.0% |