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 |
|---|---|---|---|---|---|
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $840 | 9,725 | 0.0% |
| Everest Re Group Ltd | COMMON STOCK | 2556868US | $843 | 7,886 | 0.0% |
| IntercontinentalExchange Inc | COMMON STOCK | 45865V100 | $850 | 6,375 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $852 | 34,965 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $855 | 12,300 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $855 | 20,186 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $858 | 13,153 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $861 | 97,253 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $864 | 10,336 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $868 | 21,456 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $869 | 13,706 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $873 | 24,000 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $873 | 18,079 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $874 | 11,805 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $875 | 119,168 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $877 | 22,418 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $882 | 2,558 | 0.0% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $883 | 22,803 | 0.0% |
| Perrigo Co | COMMON STOCK | 714290103 | $888 | 7,645 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $890 | 8,912 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $893 | 47,313 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $895 | 2,820 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $901 | 16,300 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $903 | 16,815 | 0.0% |
| SanDisk Corp | COMMON STOCK | 80004C101 | $904 | 20,811 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COMMON STOCK | 896239100 | $905 | 18,987 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $909 | 18,545 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153105 | $919 | 142,200 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $926 | 19,952 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $927 | 128,842 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $927 | 13,079 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $937 | 8,530 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $937 | 27,560 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $939 | 66,333 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $942 | 15,724 | 0.0% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $947 | 11,118 | 0.0% |
| Red Hat Inc | COMMON STOCK | 756577102 | $950 | 16,679 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $950 | 28,533 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $953 | 20,591 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $956 | 16,069 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $957 | 7,779 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $963 | 19,952 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $969 | 18,928 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $972 | 12,558 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $973 | 27,182 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $975 | 53,522 | 0.0% |
| Seagate Technology PLC | COMMON STOCK | B58JVZ5US | $977 | 31,560 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $996 | 14,260 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $999 | 10,657 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.0K | 14,296 | 0.0% |