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 |
|---|---|---|---|---|---|
| Keurig Green MTN Inc | COM | 49271M100 | $6.8K | 88,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.8K | 163,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.8K | 138,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.8K | 78,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.9K | 134,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.9K | 180,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.9K | 61,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.0K | 188,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.0K | 217,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.0K | 100,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.0K | 118,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.1K | 102,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.1K | 112,800 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.2K | 51,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.3K | 194,100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.3K | 205,800 | 0.0% |
| Ashland Inc | COM | 044209104 | $7.3K | 60,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.4K | 63,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.4K | 74,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.5K | 229,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6K | 55,240 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.6K | 230,356 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.7K | 210,500 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.8K | 118,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8K | 16,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.9K | 128,900 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.9K | 65,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.0K | 199,190 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM ADDED | 910047109 | $8.0K | 151,200 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $8.0K | 335,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.1K | 65,200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $8.2K | 69,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.2K | 103,800 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $8.2K | 62,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.3K | 144,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.3K | 140,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.4K | 131,800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.4K | 452,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4K | 120,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 78,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.6K | 131,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.6K | 95,000 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $8.7K | 295,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $8.7K | 85,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.7K | 80,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.8K | 297,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8K | 189,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.8K | 95,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0K | 63,196 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $9.0K | 137,300 | 0.0% |