Q1 2015 Holdings
Filed 2015-05-13 | 1295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $17.5K | 194,546 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.6K | 138,602 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $17.6K | 159,202 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $17.7K | 211,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.7K | 175,137 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.7K | 940,814 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.8K | 255,103 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.8K | 352,047 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $18.0K | 257,167 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $18.2K | 497,801 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $18.2K | 337,985 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.2K | 382,982 | 0.0% |
| Nielsen N V | COM | N63218106 | $18.3K | 410,404 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.4K | 158,218 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.4K | 370,010 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $18.4K | 282,029 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $18.6K | 237,372 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $18.6K | 630,433 | 0.0% |
| Symantec Corp | COM | 871503108 | $18.7K | 799,040 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.8K | 196,636 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $18.9K | 100,143 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $18.9K | 137,009 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.9K | 571,478 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $19.0K | 220,258 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $19.2K | 334,708 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $19.6K | 375,762 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.7K | 242,913 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $19.7K | 77,041 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $19.9K | 167,415 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $19.9K | 674,698 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $20.0K | 504,460 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.1K | 577,007 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.1K | 99,445 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.3K | 994,681 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $20.4K | 118,428 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20.4K | 309,890 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $20.5K | 475,635 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.5K | 40,561 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $20.6K | 337,784 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $20.6K | 456,931 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $20.7K | 433,136 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $20.9K | 961,054 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.9K | 354,754 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.9K | 270,604 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.0K | 253,053 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.1K | 262,780 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $21.1K | 322,756 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $21.1K | 658,248 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.4K | 149,926 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $21.4K | 411,502 | 0.0% |