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 |
|---|---|---|---|---|---|
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $803 | 13,478 | 0.0% |
| DaVita Inc(DVA) | COMMON STOCK | 23918K108 | $803 | 8,178 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $805 | 77,700 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $807 | 20,568 | 0.0% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $808 | 10,918 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $813 | 11,731 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $813 | 12,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $815 | 13,606 | 0.0% |
| Everest Re Group Ltd | COMMON STOCK | 2556868US | $816 | 7,886 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $818 | 62,697 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $819 | 10,524 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $819 | 18,233 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $821 | 18,774 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $822 | 13,642 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $823 | 65,649 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $825 | 14,096 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $826 | 30,190 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $827 | 11,420 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $830 | 20,963 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $831 | 8,430 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $831 | 8,584 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $833 | 19,944 | 0.0% |
| Seagate Technology PLC | COMMON STOCK | B58JVZ5US | $837 | 33,860 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $840 | 7,679 | 0.0% |
| Forest Laboratories Inc | COMMON STOCK | 345838106 | $843 | 24,105 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $843 | 106,900 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $848 | 96,946 | 0.0% |
| IntercontinentalExchange Inc | COMMON STOCK | 45865V100 | $853 | 6,275 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $853 | 11,805 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COMMON STOCK | 896239100 | $860 | 18,701 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $867 | 128,478 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $867 | 16,169 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $873 | 32,214 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $876 | 14,160 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $879 | 13,926 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $886 | 17,616 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $888 | 24,000 | 0.0% |
| Sprint Nextel Corp | COMMON STOCK | 852061100 | $890 | 272,979 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $891 | 14,253 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $896 | 28,533 | 0.0% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $897 | 22,803 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $897 | 10,798 | 0.0% |
| Ltd Brands Inc | COMMON STOCK | 532716107 | $901 | 21,185 | 0.0% |
| Cameron Intl Corp | COMMON STOCK | 13342B105 | $907 | 21,226 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $913 | 15,385 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $916 | 54,370 | 0.0% |
| Invesco Ltd | COMMON STOCK | B28XP76US | $918 | 40,612 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $919 | 23,448 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $922 | 11,006 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $925 | 43,400 | 0.0% |