Q2 2009 Holdings
Filed 2015-02-13 | 616 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $140 | 4,300 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $143 | 3,600 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $149 | 3,500 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON STOCK | 004239109 | $150 | 11,527 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $156 | 6,200 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $156 | 9,100 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON STOCK | 192446102 | $158 | 5,900 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $159 | 6,500 | 0.0% |
| Anntaylor Stores Corp | COMMON STOCK | 036115103 | $160 | 20,000 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $161 | 5,100 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $162 | 18,000 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $163 | 10,800 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $168 | 5,100 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $168 | 6,500 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $172 | 13,700 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $173 | 4,800 | 0.0% |
| Smith International Inc | COMMON STOCK | 832110100 | $175 | 6,800 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $178 | 8,200 | 0.0% |
| Patriot Coal Corp | COMMON STOCK | 70336T104 | $179 | 28,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $180 | 2,900 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $186 | 2,400 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $190 | 3,800 | 0.0% |
| Forest Oil Corp | COMMON STOCK | 346091705 | $192 | 12,900 | 0.0% |
| Healthcare Realty Trust | COMMON STOCK | 421946104 | $194 | 11,500 | 0.0% |
| Molex Inc | COMMON STOCK | 608554101 | $194 | 12,500 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $196 | 9,700 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $197 | 5,900 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $199 | 6,400 | 0.0% |
| Dean Foods Co | COMMON STOCK | 242370104 | $201 | 10,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $201 | 9,100 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COMMON STOCK | 015271109 | $204 | 5,700 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $205 | 5,500 | 0.0% |
| Canon Inc(CAJPY) | COMMON STOCK-FO | 138006309 | $207 | 6,351 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $212 | 5,700 | 0.0% |
| Market Vectors | COMMON STOCK | 57060U506 | $214 | 10,250 | 0.0% |
| Panasonic Corp | COMMON STOCK-FO | 69832A205 | $219 | 16,390 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286830 | $219 | $24,600 | 0.0% |
| Apollo Education Group, Inc. | COMMON STOCK | 037604105 | $228 | 3,200 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $231 | 3,100 | 0.0% |
| Ladish Inc | COMMON STOCK | 505754200 | $232 | 17,900 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $234 | 6,000 | 0.0% |
| ENI SPA(E) | COMMON STOCK-FO | 26874R108 | $237 | 5,000 | 0.0% |
| Avocent Corporation | COMMON STOCK | 053893103 | $240 | 17,200 | 0.0% |
| Constellation Energy Group Inc | COMMON STOCK | 210371100 | $242 | 9,100 | 0.0% |
| Total Fina ELF S A(TTEN) | COMMON STOCK-FO | 89151E109 | $244 | 4,500 | 0.0% |
| Pearson PLC(PSO) | COMMON STOCK-FO | 705015105 | $250 | 24,750 | 0.0% |
| Pharmerica Corp | COMMON STOCK | 71714F104 | $251 | 12,811 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK-FO | 66987V109 | $252 | 6,190 | 0.0% |
| Sigma-Aldrich | COMMON STOCK | 826552101 | $253 | 5,100 | 0.0% |
| SAP SE(SAP) | COMMON STOCK-FO | 803054204 | $255 | 6,350 | 0.0% |