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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.6K | 37,232 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.6K | 48,744 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 55,365 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 61,170 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 24,549 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.6K | 19,811 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7K | 37,370 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 54,334 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.7K | 117,254 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.7K | 53,480 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 22,039 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 41,595 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 53,811 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.8K | 10,561 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.8K | 56,019 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 20,594 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 22,040 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 28,027 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 65,222 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.9K | 71,424 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.9K | 31,853 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.0K | 123,378 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 62,015 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 13,428 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 145,377 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.0K | 78,695 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.0K | 60,168 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.1K | 26,369 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.1K | 54,292 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 58,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 50,523 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 40,806 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2K | 35,638 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.2K | 39,542 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 77,196 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.2K | 47,641 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 40,733 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.2K | 40,745 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3K | 39,101 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.3K | 18,306 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 58,003 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4K | 30,708 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.4K | 29,529 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4K | 75,043 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 73,048 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.4K | 66,963 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 36,837 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.4K | 32,592 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.5K | 51,550 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 105,024 | 0.0% |