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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $997 | 17,716 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $998 | 14,642 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $999 | 15,547 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $1.0K | 20,425 | 0.0% |
| Red Hat Inc | COMMON STOCK | 756577102 | $1.0K | 16,787 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1.0K | 11,578 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1.0K | 31,483 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.0K | 11,126 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $1.0K | 30,377 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.0K | 16,283 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COMMON STOCK | 896239100 | $1.0K | 18,847 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.0K | 13,573 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $1.0K | 63,679 | 0.0% |
| Fossil Inc | COMMON STOCK | 349882100 | $1.0K | 7,848 | 0.0% |
| SanDisk Corp | COMMON STOCK | 80004C101 | $1.0K | 21,084 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $1.0K | 20,788 | 0.0% |
| Ltd Brands Inc | COMMON STOCK | 532716107 | $1.0K | 21,827 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.1K | 22,131 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.1K | 21,529 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.1K | 5,837 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1.1K | 46,621 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.1K | 26,489 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.1K | 49,143 | 0.0% |
| Invesco Ltd | COMMON STOCK | B28XP76US | $1.1K | 40,914 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $1.1K | 7,054 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $1.1K | 27,992 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $1.1K | 28,049 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.1K | 7,656 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $1.1K | 22,411 | 0.0% |
| Ingersoll-Rand PLC | COMMON STOCK | B633030US | $1.1K | 27,290 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $1.1K | 21,366 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.1K | 13,389 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $1.1K | 22,441 | 0.0% |
| Sara LEE Corp | COMMON STOCK | 803111103 | $1.1K | 53,282 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.2K | 21,470 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.2K | 19,937 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.2K | 15,115 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.2K | 20,354 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.2K | 2,790 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.2K | 24,241 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $1.2K | 48,822 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $1.2K | 5,504 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.2K | 84,333 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $1.2K | 16,600 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $1.2K | 14,324 | 0.0% |
| McGraw-Hill Cos Inc | COMMON STOCK | 580645109 | $1.2K | 24,762 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COMMON STOCK | 723787107 | $1.2K | 10,793 | 0.0% |
| iShares S&P 500 Value Index Fund(IVE) | ETF | 464287408 | $1.2K | 18,588 | 0.0% |
| Estee Lauder Cos Inc(EL) | COMMON STOCK | 518439104 | $1.2K | 19,592 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.2K | 65,471 | 0.0% |