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 |
|---|---|---|---|---|---|
| Transdigm Group(TDG) | COM | 893641100 | $240.6K | 1,100 | 0.1% |
| TRW Automotive Hold | COM | 87264S106 | $241.2K | 2,300 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $241.4K | 2,100 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $241.9K | 3,500 | 0.1% |
| Salix Pharmaceutical | COM | 795435106 | $241.9K | 1,400 | 0.1% |
| Kohls(KSS) | COM | 500255104 | $242.6K | 3,100 | 0.1% |
| Servicenow(NOW) | COM | 81762P102 | $244.2K | 3,100 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $244.5K | 5,900 | 0.1% |
| Varian MED SYS I(VAREUR) | COM | 92220P105 | $244.6K | 2,600 | 0.1% |
| LAM Research(LRCXEUR) | COM | 512807108 | $245.8K | 3,500 | 0.1% |
| Campbell Soup(CPB) | COM | 134429109 | $246.7K | 5,300 | 0.1% |
| Waters(WAT) | COM | 941848103 | $248.6K | 2,000 | 0.1% |
| American Water W(AWK) | COM | 030420103 | $249.4K | 4,600 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $249.5K | 3,000 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $249.9K | 3,500 | 0.1% |
| Expedia(EXPE) | COM | 30212P303 | $254.2K | 2,700 | 0.1% |
| Qorvo(QRVO) | COM | 74736K101 | $255.0K | 3,200 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $255.2K | 3,000 | 0.1% |
| Fleetcor Tech(FLT1EUR) | COM | 339041105 | $256.6K | 1,700 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $256.8K | 2,000 | 0.1% |
| Firstenergy(FE) | COM | 337932107 | $257.1K | 7,334 | 0.1% |
| Wisconsin Energy | COM | 976657106 | $257.4K | 5,200 | 0.1% |
| Affiliated Managers(AMG) | COM | 008252108 | $257.7K | 1,200 | 0.1% |
| Resmed(RMD) | COM | 761152107 | $258.4K | 3,600 | 0.1% |
| Voya Finacial(VOYA) | COM | 929089100 | $258.7K | 6,000 | 0.1% |
| WW Grainger(GWW) | COM | 384802104 | $259.4K | 1,100 | 0.1% |
| Sealed AIR(SEE) | COM | 81211K100 | $259.7K | 5,700 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $260.8K | 5,800 | 0.1% |
| CA Inc | COM | 12673P105 | $260.9K | 8,000 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $261.4K | 3,100 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $262.7K | 1,300 | 0.1% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $264.7K | 2,300 | 0.1% |
| Netapp(NTAP) | COM | 64110D104 | $266.0K | 7,500 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $266.8K | 1,900 | 0.1% |
| Harley Davidson(HOG) | COM | 412822108 | $267.3K | 4,400 | 0.1% |
| Regions FIN(RF) | COM | 7591EP100 | $267.4K | 28,300 | 0.1% |
| Best BUY(BBY) | COM | 086516101 | $268.3K | 7,100 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $269.5K | 6,600 | 0.1% |
| Genuine Parts(GPC) | COM | 372460105 | $270.3K | 2,900 | 0.1% |
| Universal Health S B(UHS) | COM | 913903100 | $270.7K | 2,300 | 0.1% |
| Laboratory Corp of A | COM | 50540R409 | $277.4K | 2,200 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $277.8K | 5,600 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $281.5K | 8,400 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $282.4K | 3,500 | 0.1% |
| Realty Income(O) | COM | 756109104 | $283.8K | 5,500 | 0.1% |
| Davita(DVA) | COM | 23918K108 | $284.5K | 3,500 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $288.3K | 10,600 | 0.1% |
| Hospira | COM | 441060100 | $289.9K | 3,300 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $290.4K | 3,400 | 0.1% |
| M & T Bank(MTB) | COM | 55261F104 | $292.1K | 2,300 | 0.1% |