Q1 2015 Holdings
Filed 2015-04-28 | 750 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $11.2K | 206,700 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $11.2K | 791,700 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $11.3K | 165,834 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $11.5K | 104,300 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $11.7K | 243,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $11.7K | 276,300 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $11.7K | 124,400 | 0.0% |
| Nasdaq OMX Group the(NDAQ) | COMMON | 631103108 | $11.8K | 231,100 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $12.0K | 237,250 | 0.0% |
| SEI Investments Company(SEIC) | COMMON | 784117103 | $12.1K | 273,500 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $12.1K | 221,800 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $12.2K | 92,964 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $12.3K | 119,800 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $12.4K | 123,300 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $12.6K | 312,700 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $12.9K | 74,600 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $12.9K | 286,300 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $13.0K | 194,300 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $13.0K | 60,200 | 0.0% |
| Celanese Corp Series A(CE) | COMMON | 150870103 | $13.0K | 233,067 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $13.2K | 271,231 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $13.4K | 83,423 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $13.6K | 166,400 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $13.7K | 146,929 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $13.7K | 243,299 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $13.8K | 373,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $14.2K | 967,300 | 0.0% |
| Domino S Pizza Inc(DPZ) | COMMON | 25754A201 | $14.2K | 141,600 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $14.3K | 156,400 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $14.9K | 187,300 | 0.0% |
| Walt Disney Co the(DIS) | COMMON | 254687106 | $15.0K | 143,158 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $15.0K | 285,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $15.1K | 153,861 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $15.5K | 201,667 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $16.4K | 95,990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $16.5K | 122,712 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON | 92826C839 | $17.2K | 262,888 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $17.4K | 128,313 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $17.4K | 221,850 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $17.4K | 157,400 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $17.7K | 136,980 | 0.0% |
| DU Pont E I de Nemours | COMMON | 263534109 | $18.7K | 261,624 | 0.0% |
| Facebook Inc A(META) | COMMON | 30303M102 | $18.8K | 228,905 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $19.1K | 163,250 | 0.0% |
| GAP Inc the(GAP) | COMMON | 364760108 | $19.2K | 443,925 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $19.3K | 375,267 | 0.0% |
| Macy S Inc(M) | COMMON | 55616P104 | $19.4K | 299,000 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON | 446413106 | $20.2K | 144,150 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $20.2K | 214,300 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $20.2K | 1,315,492 | 0.0% |