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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $387.9K | 11,700 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $388.2K | 6,600 | 0.1% |
| Hartford FIN Serv(HIG) | COM | 416515104 | $388.9K | 9,300 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $389.0K | 14,900 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $389.1K | 4,900 | 0.1% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $390.3K | 600 | 0.1% |
| Dish Network A(DISH) | COM | 25470M109 | $392.3K | 5,600 | 0.1% |
| Skyworks(SWKS) | COM | 83088M102 | $393.2K | 4,000 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $397.6K | 4,900 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $403.2K | 6,400 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $409.3K | 600 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $409.5K | 1,600 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $410.2K | 5,300 | 0.1% |
| Biomarin(BMRN) | COM | 09061G101 | $411.2K | 3,300 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $412.3K | 6,600 | 0.1% |
| T Rowe Price GP(TROW) | COM | 74144T108 | $413.0K | 5,100 | 0.1% |
| Hess(HES) | COM | 42809H107 | $414.0K | 6,100 | 0.1% |
| Public Service Enter(PEG) | COM | 744573106 | $419.2K | 10,000 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $421.1K | 5,400 | 0.1% |
| Boston Properties(BXP) | COM | 101121101 | $421.4K | 3,000 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $422.9K | 9,708 | 0.1% |
| ST Jude | COM | 790849103 | $431.6K | 6,600 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $432.0K | 4,100 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $432.4K | 5,200 | 0.1% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $432.5K | 2,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $436.8K | 4,800 | 0.1% |
| HCA Healthcare(HCA) | COM | 40412C101 | $443.9K | 5,900 | 0.1% |
| Alliance Data System(BFH) | COM | 018581108 | $444.4K | 1,500 | 0.1% |
| Franklin RES(BEN) | COM | 354613101 | $446.5K | 8,700 | 0.1% |
| Zoetis(ZTS) | COM | 98978V103 | $449.0K | 9,700 | 0.1% |
| Centurylink(CTLEUR) | COM | 156700106 | $449.2K | 13,000 | 0.1% |
| Broadcom Corp | COM | 111320107 | $454.6K | 10,500 | 0.1% |
| International Paper(IP) | COM | 460146103 | $460.6K | 8,300 | 0.1% |
| Ventas(VTR) | COM | 92276F100 | $467.3K | 6,400 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $468.4K | 11,400 | 0.1% |
| Whole Foods | COM | 966837106 | $468.7K | 9,000 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $470.4K | 7,800 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $471.8K | 8,700 | 0.1% |
| Fidelity NAT INF(FIS) | COM | 31620M106 | $474.4K | 6,970 | 0.1% |
| Paccar(PCAR) | COM | 693718108 | $479.9K | 7,600 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $482.7K | 2,600 | 0.1% |
| Ameriprise(AMP) | COM | 03076C106 | $484.1K | 3,700 | 0.1% |
| National Oilwell(NOVEUR) | COM | 637071101 | $489.9K | 9,800 | 0.1% |
| Comcast A Special | COM | 20030N200 | $493.4K | 8,800 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $494.3K | 13,100 | 0.1% |
| Cencora(COR) | COM | 03073E105 | $500.1K | 4,400 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $501.5K | 4,600 | 0.1% |
| Chubb Corp | COM | 171232101 | $505.5K | 5,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $506.3K | 7,800 | 0.1% |
| PPL(PPL) | COM | 69351T106 | $508.3K | 15,100 | 0.1% |