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 |
|---|---|---|---|---|---|
| Conagra Brands(CAG) | COM | 205887102 | $292.2K | 8,000 | 0.1% |
| X21st Century FOX B | COM | 90130A200 | $292.6K | 8,900 | 0.1% |
| Incyte(INCY) | COM | 45337C102 | $293.3K | 3,200 | 0.1% |
| Autoliv (US)(ALV) | COM | 052800109 | $294.4K | 2,500 | 0.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $295.3K | 10,000 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $298.1K | 2,700 | 0.1% |
| Sandisk | COM | 80004C101 | $299.0K | 4,700 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $299.5K | 4,300 | 0.1% |
| Tesla(TSLA) | COM | 88160R101 | $302.0K | 1,600 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $303.5K | 3,600 | 0.1% |
| Stanley Black&decker(SWK) | COM | 854502101 | $305.2K | 3,200 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $307.2K | 2,200 | 0.1% |
| Equinix(EQIX) | COM | 29444U700 | $309.7K | 1,330 | 0.1% |
| Hershey(HSY) | COM | 427866108 | $312.8K | 3,100 | 0.1% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $313.0K | 2,700 | 0.1% |
| Nucor(NUE) | COM | 670346105 | $313.7K | 6,600 | 0.1% |
| DR Pepper | COM | 26138E109 | $313.9K | 4,000 | 0.1% |
| Borgwarner(BWA) | COM | 099724106 | $314.5K | 5,200 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $317.2K | 22,400 | 0.1% |
| Essex Property TR(ESS) | COM | 297178105 | $321.9K | 1,400 | 0.1% |
| Under Armour Inc A(UAA) | COM | 904311107 | $323.0K | 4,000 | 0.1% |
| Agilent Tech(A) | COM | 00846U101 | $324.1K | 7,800 | 0.1% |
| Rockwell Autom(ROK) | COM | 773903109 | $324.8K | 2,800 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $326.8K | 1,900 | 0.1% |
| Akamai Tech(AKAM) | COM | 00971T101 | $326.8K | 4,600 | 0.1% |
| Charter Communicatio | COM | 16117M305 | $328.3K | 1,700 | 0.1% |
| Level 3 Comm | COM | 52729N308 | $328.4K | 6,100 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $330.5K | 6,600 | 0.1% |
| Carmax(KMX) | COM | 143130102 | $331.2K | 4,800 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $333.2K | 4,300 | 0.1% |
| Keurig Green Mount | COM | 49271M100 | $335.2K | 3,000 | 0.1% |
| CF Industries HLD(CF) | COM | 125269100 | $340.4K | 1,200 | 0.1% |
| BED Bath&beyond(BBBYEUR) | COM | 075896100 | $345.5K | 4,500 | 0.1% |
| Nisource(NI) | COM | 65473P105 | $353.3K | 8,000 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $353.5K | 700 | 0.1% |
| Edwards Lifescienses(EW) | COM | 28176E108 | $356.2K | 2,500 | 0.1% |
| Altera | COM | 021441100 | $356.2K | 8,300 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $357.0K | 7,300 | 0.1% |
| Principal FIN Group(PFG) | COM | 74251V102 | $359.6K | 7,000 | 0.1% |
| Fifth Third BAN(FITB) | COM | 316773100 | $361.9K | 19,200 | 0.1% |
| Lincoln Natl COR(LNC) | COM | 534187109 | $362.0K | 6,300 | 0.1% |
| Mosaic(MOS) | COM | 61945C103 | $363.9K | 7,900 | 0.1% |
| Vornado Realty(VNO) | COM | 929042109 | $369.6K | 3,300 | 0.1% |
| Mead Johnson Nutriti | COM | 582839106 | $372.0K | 3,700 | 0.1% |
| Xcel(XEL) | COM | 98389B100 | $372.5K | 10,700 | 0.1% |
| Sigma Aldrich | COM | 826552101 | $373.3K | 2,700 | 0.1% |
| Zimmer Biomet Hlds(ZBH) | COM | 98956P102 | $376.1K | 3,200 | 0.1% |
| Consolidated EDI(ED) | COM | 209115104 | $378.2K | 6,200 | 0.1% |
| Moodys(MCO) | COM | 615369105 | $384.1K | 3,700 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $387.6K | 7,673 | 0.1% |