Q2 2015 Holdings
Filed 2015-07-28 | 503 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $5.7K | 110,991 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $5.7K | 129,248 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $5.7K | 24,121 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $5.7K | 145,102 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $5.7K | 127,661 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $5.8K | 128,646 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $5.9K | 23,054 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $5.9K | 128,537 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $5.9K | 125,692 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $6.0K | 216,226 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $6.1K | 102,473 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $6.1K | 306,855 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $6.1K | 128,538 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $6.1K | 95,314 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $6.2K | 43,560 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $6.2K | 69,975 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $6.2K | 132,395 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $6.2K | 83,515 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $6.2K | 30,187 | 0.0% |
| Altera Corp COM | COM | 021441100 | $6.2K | 121,940 | 0.0% |
| Level 3 Communications Inc COM New | COM | 52729N308 | $6.3K | 119,150 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $6.3K | 63,110 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $6.4K | 101,475 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $6.4K | 135,378 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $6.4K | 275,692 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $6.5K | 56,164 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $6.5K | 254,829 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $6.5K | 174,434 | 0.0% |
| Endo Intl PLC SHS | COM | G30401106 | $6.5K | 82,121 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $6.6K | 62,258 | 0.0% |
| Tyco Intl PLC SHS | COM | G91442106 | $6.6K | 170,516 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $6.6K | 83,506 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6.6K | 209,684 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $6.6K | 205,298 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $6.6K | 98,930 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $6.7K | 156,735 | 0.0% |
| Nielsen N V COM | COM | N63218106 | $6.7K | 149,485 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $6.7K | 228,316 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $6.7K | 53,852 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $6.7K | 70,912 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $6.7K | 48,368 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $6.8K | 88,843 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $6.8K | 54,512 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $6.8K | 186,977 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $6.8K | 328,020 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $6.9K | 98,945 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $6.9K | 87,907 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $7.0K | 40,711 | 0.0% |
| Baxalta Inc COM | COM | 07177M103 | $7.0K | 220,420 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $7.1K | 170,069 | 0.0% |