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 |
|---|---|---|---|---|---|
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.2K | 16,196 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.3K | 19,390 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.3K | 28,924 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $1.3K | 21,700 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $1.3K | 16,618 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.3K | 112,812 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $1.3K | 20,109 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1.3K | 30,749 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.3K | 39,722 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $1.3K | 21,399 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.3K | 99,846 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.3K | 48,834 | 0.0% |
| Estee Lauder Cos Inc(EL) | COMMON STOCK | 518439104 | $1.3K | 20,810 | 0.0% |
| iShares S&P 500 Value Index Fund(IVE) | ETF | 464287408 | $1.3K | 19,500 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1.3K | 32,220 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.3K | 17,676 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.3K | 83,644 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.3K | 36,637 | 0.0% |
| Dell Inc | COMMON STOCK | 24702R101 | $1.3K | 132,829 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.3K | 26,066 | 0.0% |
| TE Connectivity Ltd | COMMON STOCK | B62B7C3US | $1.3K | 38,848 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.3K | 20,493 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $1.3K | 11,518 | 0.0% |
| McGraw-Hill Cos Inc | COMMON STOCK | 580645109 | $1.4K | 24,751 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.4K | 29,590 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $1.4K | 17,321 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1.4K | 36,666 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $1.4K | 48,901 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.4K | 24,691 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.4K | 22,041 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.4K | 25,064 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.4K | 24,392 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $1.4K | 119,900 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $1.4K | 23,928 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4K | 15,565 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.4K | 39,725 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.5K | 27,012 | 0.0% |
| Eaton Corp | COMMON STOCK | 278058102 | $1.5K | 30,787 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.5K | 15,690 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $1.5K | 15,136 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $1.5K | 45,830 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.5K | 22,820 | 0.0% |
| Aon PLC | COMMON STOCK | B5BT0K0US | $1.5K | 28,318 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5K | 40,736 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.5K | 11,992 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.5K | 22,593 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $1.5K | 7,288 | 0.0% |
| Sprint Nextel Corp | COMMON STOCK | 852061100 | $1.5K | 273,524 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $1.5K | 95,034 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.5K | 52,732 | 0.0% |