Q2 2012 Holdings
Filed 2016-11-08 | 963 holdings | $17.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $606 | 12,291 | 0.0% |
| VeriSign Inc(VRSN) | COMMON STOCK | 92343E102 | $608 | 13,961 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $610 | 28,230 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $613 | 12,179 | 0.0% |
| Micros Systems Inc | COMMON STOCK | 594901100 | $614 | 11,983 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $617 | 7,761 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $618 | 18,171 | 0.0% |
| NV Energy Inc | COMMON STOCK | 67073Y106 | $620 | 35,282 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $620 | 17,686 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $622 | 12,598 | 0.0% |
| FactSet Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $624 | 6,715 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $624 | 4,476 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $625 | 14,475 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $630 | 17,240 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $630 | 20,109 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $631 | 11,801 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $631 | 25,370 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $633 | 39,079 | 0.0% |
| NiSource Inc(NI) | COMMON STOCK | 65473P105 | $635 | 25,663 | 0.0% |
| Government Properties Income T | REIT | 38376A103 | $638 | 28,200 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $640 | 13,445 | 0.0% |
| Fidelity National Financial In | COMMON STOCK | 31620R105 | $642 | 33,309 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $644 | 69,855 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $646 | 21,943 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $646 | 17,542 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $648 | 21,248 | 0.0% |
| BorgWarner Inc(BWA) | COMMON STOCK | 099724106 | $651 | 9,920 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $652 | 16,750 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $652 | 21,935 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $658 | 17,426 | 0.0% |
| L-3 Communications Holdings In | COMMON STOCK | 502424104 | $661 | 8,932 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $665 | 14,534 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $666 | 21,342 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $666 | 7,260 | 0.0% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $667 | 10,035 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $669 | 21,685 | 0.0% |
| KeyCorp(KEY) | COMMON STOCK | 493267108 | $671 | 86,652 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $678 | 14,128 | 0.0% |
| BE Aerospace Inc | COMMON STOCK | 073302101 | $678 | 15,534 | 0.0% |
| Plains Exploration & Productio | COMMON STOCK | 726505100 | $678 | 19,270 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $679 | 8,805 | 0.0% |
| Informatica Corp | COMMON STOCK | 45666Q102 | $685 | 16,168 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $690 | 6,930 | 0.0% |
| Hubbell Inc | COMMON STOCK | 443510201 | $690 | 8,854 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $693 | 22,660 | 0.0% |
| Life Technologies Corp | COMMON STOCK | 53217V109 | $693 | 15,397 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $696 | 14,008 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $697 | 13,209 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $698 | 44,400 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $699 | 8,912 | 0.0% |