Q3 2012 Holdings
Filed 2016-11-08 | 960 holdings | $17.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $636 | 10,280 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $638 | 7,661 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $640 | 20,109 | 0.0% |
| NV Energy Inc | COMMON STOCK | 67073Y106 | $642 | 35,650 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $644 | 11,135 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $650 | 14,113 | 0.0% |
| Hubbell Inc | COMMON STOCK | 443510201 | $651 | 8,069 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $652 | 11,677 | 0.0% |
| NiSource Inc(NI) | COMMON STOCK | 65473P105 | $654 | 25,663 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $654 | 11,801 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $655 | 18,274 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $656 | 24,275 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $658 | 18,398 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $658 | 8,284 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $661 | 15,705 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $662 | 22,186 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $662 | 13,586 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $663 | 40,000 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $664 | 25,370 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $665 | 12,398 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COMMON STOCK | 302130109 | $665 | 18,302 | 0.0% |
| XL Group PLC | COMMON STOCK | B5LRLL2US | $668 | 27,806 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $673 | 42,790 | 0.0% |
| Amerigroup Corp | COMMON STOCK | 03073T102 | $674 | 7,373 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $675 | 7,460 | 0.0% |
| VeriSign Inc(VRSN) | COMMON STOCK | 92343E102 | $675 | 13,861 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $679 | 28,828 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $680 | 12,584 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $681 | 25,289 | 0.0% |
| Fidelity National Financial Inc | COMMON STOCK | 31620R105 | $681 | 31,841 | 0.0% |
| Cooper Cos Inc | COMMON STOCK | 216648402 | $683 | 7,235 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $683 | 14,323 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $683 | 13,005 | 0.0% |
| BorgWarner Inc(BWA) | COMMON STOCK | 099724106 | $692 | 10,020 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $697 | 14,686 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $701 | 8,755 | 0.0% |
| Tibco Software Inc | COMMON STOCK | 88632Q103 | $703 | 23,260 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $705 | 6,732 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $712 | 13,673 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $712 | 13,519 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $713 | 22,828 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $715 | 6,830 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $715 | 9,320 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $715 | 12,753 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $716 | 62,140 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $717 | 21,952 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $718 | 13,273 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $718 | 20,696 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $722 | 11,640 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $727 | 16,764 | 0.0% |