Q2 2015 Holdings
Filed 2015-08-17 | 1043 holdings | $544.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 20,685 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 79,618 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $3.9K | 92,172 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 79,854 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 74,682 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.0K | 39,122 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 32,023 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 42,204 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 43,409 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 42,998 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 223,056 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 55,101 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3K | 76,954 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.3K | 143,507 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3K | 37,526 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $4.3K | 110,263 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 59,665 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.3K | 91,312 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 44,943 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.4K | 88,278 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 134,313 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 102,798 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.4K | 112,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 22 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.5K | 38,712 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.6K | 379,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.6K | 155,988 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.6K | 134,991 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.7K | 98,189 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8K | 82,801 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.9K | 54,211 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.9K | 165,402 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 46,566 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0K | 9,812 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.1K | 27,969 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.1K | 64,864 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.1K | 88,281 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 90,462 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.2K | 32,413 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.3K | 99,135 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 37,120 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 128,266 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3K | 80,977 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.3K | 181,600 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.4K | 210,293 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5.4K | 134,691 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 68,972 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.6K | 53,886 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 69,319 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 16,247 | 0.0% |