Q1 2012 Holdings
Filed 2016-11-08 | 957 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KeyCorp(KEY) | COMMON STOCK | 493267108 | $743 | 87,373 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $743 | 13,665 | 0.0% |
| DaVita Inc(DVA) | COMMON STOCK | 23918K108 | $746 | 8,278 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $747 | 10,350 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $755 | 13,115 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $756 | 18,813 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $756 | 9,252 | 0.0% |
| Life Technologies Corp | COMMON STOCK | 53217V109 | $757 | 15,497 | 0.0% |
| Everest Re Group Ltd | COMMON STOCK | 2556868US | $757 | 8,184 | 0.0% |
| Nstar | COMMON STOCK | 67019E107 | $761 | 15,649 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $763 | 39,414 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $764 | 11,057 | 0.0% |
| Tibco Software Inc | COMMON STOCK | 88632Q103 | $768 | 25,193 | 0.0% |
| CenterPoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $768 | 38,964 | 0.0% |
| Sigma-Aldrich Corp | COMMON STOCK | 826552101 | $770 | 10,536 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $771 | 58,971 | 0.0% |
| Laboratory Corp of America Hol | COMMON STOCK | 50540R409 | $780 | 8,517 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $780 | 20,151 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $781 | 14,008 | 0.0% |
| Sprint Nextel Corp | COMMON STOCK | 852061100 | $784 | 275,010 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $785 | 11,420 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $787 | 28,465 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON STOCK | 19122T109 | $788 | 27,557 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $790 | 35,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $790 | 14,523 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $792 | 14,808 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $796 | 22,380 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $797 | 30,472 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $798 | 21,930 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $804 | 22,516 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $807 | 18,075 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $808 | 9,580 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $808 | 13,900 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $814 | 13,279 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $815 | 27,616 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $816 | 18,511 | 0.0% |
| Smucker (J.M.) Co(SJM) | COMMON STOCK | 832696405 | $819 | 10,069 | 0.0% |
| Calloway Real Estate Investmen | REIT | 131253205 | $822 | 30,300 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $825 | 7,596 | 0.0% |
| Plains Exploration & Productio | COMMON STOCK | 726505100 | $827 | 19,383 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $829 | 22,755 | 0.0% |
| VeriFone Systems Inc | COMMON STOCK | 92342Y109 | $830 | 16,003 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $835 | 14,253 | 0.0% |
| Entertainment Properties Trust | REIT | 29380T105 | $835 | 18,000 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $836 | 8,430 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $837 | 12,064 | 0.0% |
| Quest Diagnostic Inc(DGX) | COMMON STOCK | 74834L100 | $838 | 13,706 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $841 | 24,000 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $842 | 14,084 | 0.0% |
| Forest Laboratories Inc | COMMON STOCK | 345838106 | $845 | 24,363 | 0.0% |