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 |
|---|---|---|---|---|---|
| Red Hat Inc | COMMON STOCK | 756577102 | $936 | 16,579 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $938 | 20,517 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $938 | 64,171 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $941 | 10,669 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $943 | 27,860 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $945 | 13,273 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $948 | 11,478 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $949 | 13,179 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $956 | 21,014 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $956 | 29,954 | 0.0% |
| Cooper Industries PLC | COMMON STOCK | B40K911US | $956 | 14,015 | 0.0% |
| Perrigo Co | COMMON STOCK | 714290103 | $960 | 8,137 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $965 | 122,613 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $966 | 15,015 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $976 | 15,168 | 0.0% |
| ConAgra Foods Inc(CAG) | COMMON STOCK | 205887102 | $979 | 37,748 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $980 | 30,224 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $988 | 26,224 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $990 | 7,479 | 0.0% |
| Federal Realty Invs Trst(FRTEUR) | REIT | 313747206 | $994 | 9,553 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $996 | 31,313 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.0K | 21,884 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.0K | 7,556 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.0K | 13,289 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $1.0K | 7,592 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.0K | 9,922 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.0K | 19,796 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.0K | 25,935 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.0K | 12,658 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $1.0K | 14,542 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.1K | 21,326 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $1.1K | 5,504 | 0.0% |
| Estee Lauder Cos Inc(EL) | COMMON STOCK | 518439104 | $1.1K | 19,492 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.1K | 13,435 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.1K | 20,052 | 0.0% |
| St Jude Medical Inc | COMMON STOCK | 790849103 | $1.1K | 27,054 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $1.1K | 45,800 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.1K | 48,747 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.1K | 28,856 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1.1K | 30,916 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.1K | 16,136 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.1K | 2,890 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $1.1K | 28,410 | 0.0% |
| PetSmart Inc | COMMON STOCK | 716768106 | $1.1K | 16,205 | 0.0% |
| McGraw-Hill Cos Inc | COMMON STOCK | 580645109 | $1.1K | 24,651 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.1K | 83,639 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $1.1K | 60,250 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.1K | 14,496 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.1K | 5,837 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $1.1K | 27,806 | 0.0% |