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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.2K | 24,302 | 0.0% |
| St Jude Medical Inc | COMMON STOCK | 790849103 | $1.2K | 27,881 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.2K | 29,828 | 0.0% |
| Dundee Real Estate Investment | REIT | 265270207 | $1.2K | 35,365 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.2K | 29,045 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.3K | 13,254 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.3K | 29,890 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.3K | 52,748 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.3K | 16,196 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.3K | 26,183 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.3K | 56,024 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.3K | 31,809 | 0.0% |
| Washington Real Estate Investm(ELME) | REIT | 939653101 | $1.3K | 44,100 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.3K | 50,908 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.3K | 41,554 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $1.3K | 11,541 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.4K | 14,604 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $1.4K | 20,629 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.4K | 31,678 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.4K | 30,754 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.4K | 26,960 | 0.0% |
| Goodrich Corp | COMMON STOCK | 382388106 | $1.4K | 10,988 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.4K | 31,868 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.4K | 40,094 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $1.4K | 60,762 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $1.4K | 31,495 | 0.0% |
| Aon PLC | COMMON STOCK | 037389103 | $1.4K | 28,775 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.4K | 26,115 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.4K | 23,130 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $1.4K | 46,446 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $1.4K | 18,322 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $1.4K | 22,922 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.4K | 99,175 | 0.0% |
| TE Connectivity Ltd | COMMON STOCK | B62B7C3US | $1.4K | 39,061 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.4K | 22,141 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.5K | 26,511 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.5K | 17,793 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.5K | 118,492 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.5K | 42,314 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.5K | 45,729 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1.5K | 37,991 | 0.0% |
| HJ Heinz Co | COMMON STOCK | 423074103 | $1.5K | 28,221 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $1.5K | 11,751 | 0.0% |
| American International Group I(AIG) | COMMON STOCK | 026874784 | $1.5K | 49,381 | 0.0% |
| Eaton Corp | COMMON STOCK | 278058102 | $1.5K | 30,675 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.5K | 15,690 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1.5K | 32,760 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.5K | 12,423 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $1.5K | 25,725 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.6K | 31,180 | 0.0% |