Q2 2013 Holdings
Filed 2024-04-05 | 497 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $239.6K | 5,600 | 0.1% |
| Waters(WAT) | COM | 941848103 | $240.1K | 2,400 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $240.8K | 8,200 | 0.1% |
| Kinder Morgan Manage | COM | 49455U100 | $244.0K | 2,919 | 0.1% |
| ST Jude | COM | 790849103 | $246.4K | 5,400 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $247.3K | 22,400 | 0.1% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $247.8K | 4,400 | 0.1% |
| Expeditors(EXPD) | COM | 302130109 | $251.1K | 6,600 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $251.6K | 2,200 | 0.1% |
| Mccormick(MKC) | COM | 579780206 | $253.3K | 3,600 | 0.1% |
| Kohls(KSS) | COM | 500255104 | $257.6K | 5,100 | 0.1% |
| Linear Tech | COM | 535678106 | $257.9K | 7,000 | 0.1% |
| Hertz | COM | 42805T105 | $257.9K | 10,400 | 0.1% |
| Western Union(WU) | COM | 959802109 | $258.4K | 15,100 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $259.0K | 9,700 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $260.7K | 4,300 | 0.1% |
| CR Bard(BCRUSD) | COM | 067383109 | $260.8K | 2,400 | 0.1% |
| Principal FIN Group(PFG) | COM | 74251V102 | $262.2K | 7,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $262.6K | 2,100 | 0.1% |
| Perrigo | COM | 714290103 | $266.2K | 2,200 | 0.1% |
| Forest LAB | COM | 345838106 | $266.5K | 6,500 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $270.2K | 5,900 | 0.1% |
| Avon(AVPUSD) | COM | 054303102 | $271.3K | 12,900 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $271.8K | 3,500 | 0.1% |
| Altera | COM | 021441100 | $273.8K | 8,300 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $276.9K | 3,700 | 0.1% |
| Nyse Euronext USD | COM | 629491101 | $277.4K | 6,700 | 0.1% |
| Ralph Lauren(RL) | COM | 751212101 | $278.0K | 1,600 | 0.1% |
| Centerpnt Energy(CNP) | COM | 15189T107 | $281.9K | 12,000 | 0.1% |
| Moodys(MCO) | COM | 615369105 | $286.4K | 4,700 | 0.1% |
| Hartford FIN Serv(HIG) | COM | 416515104 | $287.6K | 9,300 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $287.7K | 14,900 | 0.1% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $291.5K | 800 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $293.1K | 7,400 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $297.2K | 3,400 | 0.1% |
| Fidelity NAT INF(FIS) | COM | 31620M106 | $298.6K | 6,970 | 0.1% |
| JM Smucker(SJM) | COM | 832696405 | $299.1K | 2,900 | 0.1% |
| Agilent Tech(A) | COM | 00846U101 | $299.3K | 7,000 | 0.1% |
| Discovery A(DISCAUSD) | COM SER A | 25470F104 | $301.2K | 3,900 | 0.1% |
| Boston Scient(BSX) | COM | 101137107 | $303.1K | 32,700 | 0.1% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $304.1K | 2,700 | 0.1% |
| Ametek(AME) | COM | 031100100 | $304.6K | 7,200 | 0.1% |
| Mylan Inc | COM | 628530107 | $307.2K | 9,900 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $307.6K | 3,700 | 0.1% |
| Eastman Chemical(EMN) | COM | 277432100 | $308.0K | 4,400 | 0.1% |
| CF Industries HLD(CF) | COM | 125269100 | $308.7K | 1,800 | 0.1% |
| Genuine Parts(GPC) | COM | 372460105 | $312.3K | 4,000 | 0.1% |
| Cencora(COR) | COM | 03073E105 | $312.6K | 5,600 | 0.1% |
| Carmax(KMX) | COM | 143130102 | $313.9K | 6,800 | 0.1% |
| Zimmer Biomet Hlds(ZBH) | COM | 98956P102 | $314.7K | 4,200 | 0.1% |