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 |
|---|---|---|---|---|---|
| Panera Bread Co | COMMON STOCK | 69840W108 | $727 | 4,254 | 0.0% |
| Energizer Holdings Inc | COMMON STOCK | 29266R108 | $729 | 9,776 | 0.0% |
| Plains Exploration & Production Co | COMMON STOCK | 726505100 | $730 | 19,486 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $736 | 13,333 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $738 | 55,291 | 0.0% |
| Life Technologies Corp | COMMON STOCK | 53217V109 | $738 | 15,097 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $744 | 22,527 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $751 | 27,304 | 0.0% |
| Sigma-Aldrich Corp | COMMON STOCK | 826552101 | $751 | 10,436 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $751 | 22,613 | 0.0% |
| KeyCorp(KEY) | COMMON STOCK | 493267108 | $751 | 85,908 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $753 | 17,040 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $754 | 22,555 | 0.0% |
| Forest Laboratories Inc | COMMON STOCK | 345838106 | $759 | 21,313 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $760 | 11,111 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $761 | 14,672 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $761 | 12,989 | 0.0% |
| DaVita Inc(DVA) | COMMON STOCK | 23918K108 | $765 | 7,380 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $771 | 39,658 | 0.0% |
| Rock-Tenn Co | COMMON STOCK | 772739207 | $772 | 10,690 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $775 | 13,589 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $776 | 13,160 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $778 | 9,622 | 0.0% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $778 | 8,417 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $786 | 20,286 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $786 | 20,863 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON STOCK | 19122T109 | $789 | 25,235 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $790 | 11,034 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $791 | 46,214 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $802 | 6,950 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $804 | 31,203 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $808 | 5,340 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $808 | 39,984 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $810 | 4,746 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $810 | 22,813 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $814 | 18,132 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $819 | 13,996 | 0.0% |
| Noble Corp | COMMON STOCK | B65Z9D7US | $820 | 22,924 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $821 | 13,938 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $823 | 11,420 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $824 | 20,158 | 0.0% |
| CenterPoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $825 | 38,746 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $826 | 14,353 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $827 | 8,324 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $827 | 44,756 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $827 | 14,903 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $830 | 14,748 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $832 | 18,674 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $833 | 13,642 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $838 | 60,400 | 0.0% |