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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $9.2K | 451,400 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $9.2K | 181,660 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.3K | 85,400 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.4K | 176,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.4K | 121,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.5K | 76,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $9.6K | 54,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.6K | 90,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.7K | 80,100 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $9.7K | 131,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.8K | 185,600 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.8K | 249,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.8K | 53,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.8K | 188,200 | 0.0% |
| Monster Beverage Corp(MNST) | COM ADDED | 61174X109 | $9.9K | 74,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.9K | 304,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $10.0K | 112,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | SHS | G0176J109 | $10.1K | 167,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.1K | 156,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.2K | 490,700 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.2K | 446,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.3K | 167,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.3K | 108,200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.4K | 272,100 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.5K | 155,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.5K | 295,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.6K | 319,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $10.6K | 303,150 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.6K | 110,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.6K | 131,800 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10.6K | 318,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6K | 171,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.6K | 910,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.7K | 68,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.7K | 163,200 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10.9K | 268,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.9K | 334,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.0K | 162,260 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.1K | 173,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.1K | 60,126 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.2K | 141,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.2K | 116,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.3K | 180,100 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.3K | 125,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.4K | 419,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.7K | 19,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.7K | 120,400 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $11.8K | 210,500 | 0.0% |
| Ntuit(INTU) | COM | 461202103 | $11.9K | 118,140 | 0.0% |
| Alcoa Inc | COM | 013817101 | $12.1K | 1,085,500 | 0.0% |