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 |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $2.1K | 26,929 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 13,017 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.1K | 66,220 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 26,653 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 37,898 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.1K | 23,013 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.2K | 23,703 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.2K | 261,385 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2K | 37,957 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 66,260 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 46,895 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 48,789 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 78,352 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.3K | 25,421 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 122,275 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 10,148 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.3K | 40,942 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $2.3K | 48,888 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 8,367 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 30,205 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 30,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 74,532 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 13,544 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.4K | 23,329 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.4K | 113,054 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 29,349 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4K | 31,942 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.4K | 50,548 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.4K | 64,220 | 0.0% |
| CA Inc | COM | 12673P105 | $2.4K | 81,686 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 32,315 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 74,856 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 34,334 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 55,210 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.4K | 62,024 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 67,488 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 24,273 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.5K | 63,210 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 123,143 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5K | 50,489 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 27,760 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 21,708 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 44,369 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 51,924 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 35,745 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 36,223 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 22,951 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.5K | 58,307 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 32,376 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 65,947 | 0.0% |