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 |
|---|---|---|---|---|---|
| Invesco Ltd | COMMON STOCK | B28XP76US | $1.0K | 40,312 | 0.0% |
| ConAgra Foods Inc(CAG) | COMMON STOCK | 205887102 | $1.0K | 36,947 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.0K | 23,697 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $1.0K | 9,685 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.0K | 13,926 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.0K | 15,168 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.0K | 26,224 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $1.0K | 31,337 | 0.0% |
| Ltd Brands Inc | COMMON STOCK | 532716107 | $1.0K | 20,970 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $1.0K | 30,057 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1.1K | 11,033 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.1K | 13,335 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.1K | 10,698 | 0.0% |
| Cooper Industries PLC | COMMON STOCK | B40K911US | $1.1K | 14,115 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.1K | 51,089 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $1.1K | 30,124 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.1K | 10,022 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $1.1K | 7,592 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $1.1K | 16,387 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.1K | 19,146 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $1.1K | 28,410 | 0.0% |
| Government Properties Income Trust | REIT | 38376A103 | $1.1K | 46,500 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.1K | 7,379 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.1K | 28,756 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.1K | 21,326 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.1K | 13,189 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $1.1K | 14,642 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $1.1K | 5,304 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.1K | 10,669 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.1K | 16,136 | 0.0% |
| PetSmart Inc | COMMON STOCK | 716768106 | $1.1K | 16,343 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.1K | 62,653 | 0.0% |
| Ensco PLC | COMMON STOCK | B4VLR19US | $1.1K | 20,710 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.1K | 21,030 | 0.0% |
| St Jude Medical Inc | COMMON STOCK | 790849103 | $1.1K | 27,183 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.1K | 15,015 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.2K | 49,653 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.2K | 30,437 | 0.0% |
| Ingersoll-Rand PLC | COMMON STOCK | B633030US | $1.2K | 26,120 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.2K | 29,593 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $1.2K | 28,440 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $1.2K | 50,700 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $1.2K | 21,326 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $1.2K | 71,200 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.2K | 31,093 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.2K | 23,569 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.2K | 5,472 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.2K | 7,656 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.2K | 44,342 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.2K | 26,183 | 0.0% |