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 |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC | COMMON STOCK | B633030US | $1.1K | 27,054 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $1.1K | 16,443 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.1K | 26,083 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.1K | 39,725 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.2K | 20,766 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.2K | 55,375 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.2K | 24,129 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $1.2K | 48,813 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.2K | 51,066 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $1.2K | 21,959 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.2K | 30,660 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.2K | 30,537 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.2K | 24,030 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.2K | 27,598 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.2K | 50,184 | 0.0% |
| Eaton Corp | COMMON STOCK | 278058102 | $1.2K | 30,687 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.2K | 19,490 | 0.0% |
| TE Connectivity Ltd | COMMON STOCK | B62B7C3US | $1.2K | 38,748 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $1.2K | 20,109 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.3K | 44,242 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $1.3K | 7,188 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1.3K | 32,434 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.3K | 98,316 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3K | 17,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.3K | 26,604 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1.3K | 37,500 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.3K | 20,888 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $1.3K | 17,535 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.3K | 29,229 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $1.3K | 78,400 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.3K | 31,480 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.3K | 15,690 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $1.3K | 11,661 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.3K | 116,677 | 0.0% |
| Aon PLC | COMMON STOCK | B5BT0K0US | $1.3K | 28,619 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.3K | 15,996 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $1.4K | 14,324 | 0.0% |
| Dundee Real Estate Investment | REIT | 265270207 | $1.4K | 36,465 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.4K | 29,590 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.4K | 12,318 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.4K | 22,041 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.4K | 31,014 | 0.0% |
| Goodrich Corp | COMMON STOCK | 382388106 | $1.4K | 10,988 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.4K | 41,976 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.4K | 13,254 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.4K | 41,184 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.4K | 17,576 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.4K | 26,230 | 0.0% |
| Kinder Morgan Inc ware(KMI) | COMMON STOCK | 49456B101 | $1.4K | 44,785 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $1.4K | 42,849 | 0.0% |