Q2 2015 Holdings
Filed 2015-08-17 | 771 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $18.0K | 477,939 | 0.0% |
| Vectren Corp | COM | 92240G101 | $18.0K | 468,994 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $18.1K | 430,550 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $18.3K | 388,583 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.4K | 258,894 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.4K | 193,334 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $18.4K | 512,141 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.5K | 379,462 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $18.6K | 276,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9K | 146,017 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $19.1K | 284,691 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $19.3K | 684,829 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $19.6K | 497,870 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.2K | 194,870 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $20.3K | 178,696 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $20.4K | 475,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $20.8K | 894,693 | 0.0% |
| General Electric Co | COM | 369604103 | $20.8K | 784,477 | 0.0% |
| XL Group PLC | SHS | G98290102 | $21.0K | 563,237 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $21.1K | 433,044 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.4K | 273,525 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $21.5K | 973,850 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $21.8K | 1,831,021 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $21.8K | 411,853 | 0.0% |
| Omnicare Inc | COM | 681904108 | $21.9K | 232,713 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.1K | 685,603 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $22.1K | 327,495 | 0.0% |
| Yahoo Inc | COM | 984332106 | $22.1K | 562,612 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $22.1K | 217,879 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.2K | 232,301 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.4K | 286,281 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.6K | 258,548 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.8K | 583,110 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $22.9K | 209,375 | 0.0% |
| Energen Corp | COM | 29265N108 | $23.3K | 341,619 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.5K | 235,411 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $23.5K | 494,378 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.9K | 428,736 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $23.9K | 1,096,217 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.4K | 439,382 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24.4K | 604,723 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.7K | 330,631 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $24.7K | 346,930 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $24.7K | 630,049 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.1K | 598,435 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $25.2K | 660,136 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.5K | 488,034 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25.9K | 357,794 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $26.0K | 388,788 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $26.2K | 949,845 | 0.0% |