Q2 2015 Holdings
Filed 2015-08-14 | 660 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.5K | 134,983 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.5K | 56,970 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.5K | 54,905 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 88,352 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 74,327 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.6K | 67,783 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.6K | 56,375 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 63,319 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 37,689 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 38,408 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.7K | 37,186 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.7K | 55,177 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.8K | 87,365 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 73,386 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.0K | 73,304 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0K | 44,674 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.0K | 80,246 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.0K | 75,659 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0K | 49,906 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0K | 97,101 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1K | 103,497 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.1K | 22,055 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 39,334 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $4.2K | 32,308 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.3K | 19,123 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3K | 25,091 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 42,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 62,423 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4K | 52,801 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.5K | 87,810 | 0.0% |
| Directv | COM | 25490A309 | $4.6K | 49,120 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 83,603 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $4.6K | 71,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.7K | 141,435 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.8K | 58,424 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8K | 64,772 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9K | 35,454 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9K | 39,420 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.9K | 163,208 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0K | 39,922 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.0K | 333,129 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.0K | 42,038 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 51,436 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 7,701 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1K | 104,366 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.1K | 28,326 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.2K | 76,468 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.2K | 43,305 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 75,085 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 80,206 | 0.0% |