Q2 2015 Holdings
Filed 2015-08-14 | 625 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo International PLC | COM | G30401106 | $1.5K | 18,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 33,303 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.5K | 38,140 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 33,466 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 33,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 6,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.5K | 32,900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 56,675 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.6K | 30,300 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.6K | 27,113 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.6K | 18,112 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 11,380 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 34,598 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.6K | 25,230 | 0.0% |
| Altera Corp | COM | 021441100 | $1.6K | 31,837 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $1.6K | 21,938 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.6K | 34,700 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.7K | 16,490 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.7K | 72,097 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 26,790 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.7K | 45,414 | 0.0% |
| Tyco International PLC | COM | G91442106 | $1.7K | 44,445 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 21,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 25,703 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 53,528 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 15,010 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.7K | 40,934 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 55,542 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COM | 854502101 | $1.8K | 16,643 | 0.0% |
| Sigma Aldrich | COM | 826552101 | $1.8K | 12,598 | 0.0% |
| M + T Bank Corp(MTB) | COM | 55261F104 | $1.8K | 14,075 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 59,920 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.8K | 23,211 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 14,326 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 86,130 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 23,001 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.8K | 26,034 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 10,641 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $1.8K | 44,491 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 58,014 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.9K | 30,164 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $1.9K | 27,798 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 28,857 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.9K | 3,888 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 71,371 | 0.0% |
| Apartment Invt + Mgmt Co A | COM | 03748R101 | $1.9K | 51,483 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $1.9K | 32,840 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.9K | 34,402 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 6,600 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.9K | 21,377 | 0.0% |