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 |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $847 | 55,035 | 0.0% |
| Perrigo Co | COMMON STOCK | 714290103 | $851 | 8,241 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COMMON STOCK | 416515104 | $851 | 40,380 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $852 | 15,485 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $855 | 6,850 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $856 | 129,859 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $858 | 12,391 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $859 | 39,880 | 0.0% |
| Informatica Corp | COMMON STOCK | 45666Q102 | $861 | 16,268 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $863 | 13,495 | 0.0% |
| Noble Corp | COMMON STOCK | B65Z9D7US | $864 | 23,071 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $869 | 13,842 | 0.0% |
| Expeditors International of Wa(EXPD) | COMMON STOCK | 302130109 | $871 | 18,720 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $873 | 37,227 | 0.0% |
| IntercontinentalExchange Inc | COMMON STOCK | 45865V100 | $876 | 6,375 | 0.0% |
| Mettler-Toledo International I(MTD) | COMMON STOCK | 592688105 | $877 | 4,746 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $878 | 21,127 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $880 | 16,325 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $881 | 28,840 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $884 | 21,355 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $893 | 28,817 | 0.0% |
| Cooper Industries PLC | COMMON STOCK | B40K911US | $903 | 14,115 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $905 | 8,097 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $908 | 23,991 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $909 | 15,148 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $910 | 15,743 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $913 | 14,045 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $918 | 10,271 | 0.0% |
| Green Mountain Coffee Roasters | COMMON STOCK | 393122106 | $920 | 19,647 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $921 | 33,407 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $923 | 66,323 | 0.0% |
| Motorola Mobility Holdings Inc | COMMON STOCK | 620097105 | $930 | 23,704 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $930 | 30,391 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $931 | 14,222 | 0.0% |
| Federal Realty Invs Trst(FRTEUR) | REIT | 313747206 | $934 | 9,653 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $935 | 6,930 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $937 | 23,629 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $956 | 7,592 | 0.0% |
| PetSmart Inc | COMMON STOCK | 716768106 | $965 | 16,871 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $972 | 12,758 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $975 | 11,011 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $976 | 12,936 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $978 | 55,591 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $978 | 10,798 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $980 | 10,375 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $980 | 97,833 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $987 | 122,234 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $989 | 12,406 | 0.0% |
| ConAgra Foods Inc(CAG) | COMMON STOCK | 205887102 | $992 | 37,795 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $996 | 5,711 | 0.0% |