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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $316.2K | 11,100 | 0.1% |
| Staples Inc | COM | 855030102 | $317.4K | 20,000 | 0.1% |
| Kansas City Southern | COM | 485170302 | $317.9K | 3,000 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $321.3K | 8,800 | 0.1% |
| Fifth Third BAN(FITB) | COM | 316773100 | $323.1K | 17,900 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $325.4K | 6,400 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $325.4K | 4,100 | 0.1% |
| Harley Davidson(HOG) | COM | 412822108 | $328.9K | 6,000 | 0.1% |
| Rockwell Autom(ROK) | COM | 773903109 | $332.6K | 4,000 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $334.5K | 4,800 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $335.1K | 5,000 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $335.4K | 2,700 | 0.1% |
| Boston Properties(BXP) | COM | 101121101 | $337.5K | 3,200 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $338.0K | 3,500 | 0.1% |
| Micron Tech(MU) | COM | 595112103 | $338.2K | 23,600 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $339.0K | 800 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $339.5K | 5,400 | 0.1% |
| Stanley Black&decker(SWK) | COM | 854502101 | $340.1K | 4,400 | 0.1% |
| GAP(GAP) | COM | 364760108 | $342.2K | 8,200 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $342.9K | 6,800 | 0.1% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $347.0K | 9,500 | 0.1% |
| VF(VFC) | COM | 918204108 | $347.5K | 1,800 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $350.0K | 5,400 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $353.2K | 6,100 | 0.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $355.1K | 5,000 | 0.1% |
| Vornado Realty(VNO) | COM | 929042109 | $356.3K | 4,300 | 0.1% |
| M & T Bank(MTB) | COM | 55261F104 | $357.6K | 3,200 | 0.1% |
| Regeneron Pharma(REGN) | COM | 75886F107 | $359.8K | 1,600 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $360.1K | 5,800 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $361.0K | 14,200 | 0.1% |
| Consolidated EDI(ED) | COM | 209115104 | $361.5K | 6,200 | 0.1% |
| Mcgraw Hill COS | COM | 580645109 | $361.7K | 6,800 | 0.1% |
| Life Technologies | COM | 53217V109 | $362.6K | 4,900 | 0.1% |
| PPL(PPL) | COM | 69351T106 | $363.1K | 12,000 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $363.4K | 4,700 | 0.1% |
| Hershey(HSY) | COM | 427866108 | $366.0K | 4,100 | 0.1% |
| Nucor(NUE) | COM | 670346105 | $372.6K | 8,600 | 0.1% |
| Linkedin Corp | COM | 53578A108 | $374.4K | 2,100 | 0.1% |
| Regions FIN(RF) | COM | 7591EP100 | $376.4K | 39,500 | 0.1% |
| Humana(HUM) | COM | 444859102 | $379.7K | 4,500 | 0.1% |
| Netapp(NTAP) | COM | 64110D104 | $381.6K | 10,100 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $383.4K | 12,800 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $387.5K | 8,600 | 0.1% |
| Xcel(XEL) | COM | 98389B100 | $388.3K | 13,700 | 0.1% |
| Conagra Brands(CAG) | COM | 205887102 | $391.2K | 11,200 | 0.1% |
| News Corp CLB | CL B | 65248E203 | $392.1K | 11,900 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $395.2K | 8,900 | 0.1% |
| Ameriprise(AMP) | COM | 03076C106 | $396.3K | 4,900 | 0.1% |
| AIR Prods & Chem(APD) | COM | 009158106 | $402.9K | 4,400 | 0.1% |
| Sandisk | COM | 80004C101 | $403.3K | 6,600 | 0.1% |