Q1 2015 Holdings
Filed 2024-04-05 | 525 holdings | $431.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $198.7K | 3,900 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $199.5K | 2,100 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $199.8K | 2,600 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $200.6K | 2,200 | 0.0% |
| Cbre Group A(CBRE) | COM | 12504L109 | $201.3K | 5,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $201.6K | 3,200 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $202.4K | 4,200 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $204.5K | 1,400 | 0.0% |
| DR Horton(DHI) | COM | 23331A109 | $205.1K | 7,200 | 0.0% |
| Medivation | COM | 58501N101 | $206.5K | 1,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $207.2K | 4,700 | 0.0% |
| Lennar(LEN) | COM | 526057104 | $207.2K | 4,000 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $209.0K | 3,700 | 0.0% |
| Western Union(WU) | COM | 959802109 | $210.2K | 10,100 | 0.0% |
| Ralph Lauren(RL) | COM | 751212101 | $210.4K | 1,600 | 0.0% |
| Linear Tech | COM | 535678106 | $210.6K | 4,500 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $211.1K | 4,000 | 0.0% |
| Towers Watson CL A | COM | 891894107 | $211.5K | 1,600 | 0.0% |
| Plum Creek | COM | 729251108 | $212.9K | 4,900 | 0.0% |
| Kansas City Southern | COM | 485170302 | $214.4K | 2,100 | 0.0% |
| Republic Serv(RSG) | COM | 760759100 | $215.0K | 5,300 | 0.0% |
| T-Mobile(TMUS) | COM | 872590104 | $215.5K | 6,800 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $215.7K | 3,700 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $217.2K | 3,800 | 0.1% |
| Murphy Oil(MUR) | COM | 626717102 | $219.0K | 4,700 | 0.1% |
| Rock Tenn | COM | 772739207 | $219.3K | 3,400 | 0.1% |
| JM Smucker(SJM) | COM | 832696405 | $219.9K | 1,900 | 0.1% |
| Cameron INT Inc | COM | 13342B105 | $221.1K | 4,900 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $222.8K | 3,800 | 0.1% |
| Mohawk Inds(MHK) | COM | 608190104 | $222.9K | 1,200 | 0.1% |
| Cincinnati FIN(CINF) | COM | 172062101 | $223.8K | 4,200 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $223.8K | 2,100 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $224.9K | 2,800 | 0.1% |
| Hertz | COM | 42805T105 | $225.5K | 10,400 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $225.8K | 1,600 | 0.1% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $226.3K | 1,500 | 0.1% |
| Staples Inc | COM | 855030102 | $228.0K | 14,000 | 0.1% |
| Mettler-Toledo(MTD) | COM | 592688105 | $230.1K | 700 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $230.3K | 10,200 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $232.7K | 5,500 | 0.1% |
| Tyson Foods(TSN) | COM | 902494103 | $233.6K | 6,100 | 0.1% |
| CR Bard(BCRUSD) | COM | 067383109 | $234.3K | 1,400 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $235.3K | 6,400 | 0.1% |
| Federal Realty Invs(FRTEUR) | COM | 313747206 | $235.5K | 1,600 | 0.1% |
| Ameren(AEE) | COM | 023608102 | $236.3K | 5,600 | 0.1% |
| Advance Auto(AAP) | COM | 00751Y106 | $239.5K | 1,600 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $239.6K | 4,900 | 0.1% |
| Maxim Integr(MXIM) | COM | 57772K101 | $240.2K | 6,900 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $240.3K | 2,900 | 0.1% |
| H & R Block Inc(HRB) | COM | 093671105 | $240.5K | 7,500 | 0.1% |