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 |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COMMON STOCK-FO | 780087102 | $1.4K | 33,500 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $1.4K | 30,500 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1.4K | 116,800 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4K | 39,200 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $1.4K | 76,000 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $1.4K | 65,300 | 0.0% |
| Polo Ralph Lauren Corp | COMMON STOCK | 731572103 | $1.4K | 25,960 | 0.0% |
| Pulte Group(PHM) | COMMON STOCK | 745867101 | $1.4K | 158,200 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.4K | 32,634 | 0.0% |
| Fresh Delmonte Produce(DMC) | COMMON STOCK | G36738105 | $1.4K | 87,100 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 24,700 | 0.0% |
| Beckman Coulter Inc | COMMON STOCK | 075811109 | $1.4K | 24,900 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.4K | 40,764 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.4K | 38,100 | 0.0% |
| Rowan Companies Inc | COMMON STOCK | 779382100 | $1.4K | 74,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.5K | 28,550 | 0.0% |
| Oil Service Holders Trust | COMMON STOCK | 678002106 | $1.5K | 15,100 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $1.5K | 93,270 | 0.0% |
| EL Paso Pipeline Partners | COMMON STOCK | 283702108 | $1.5K | 40,400 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK-FO | 29250N105 | $1.5K | 42,900 | 0.0% |
| ITT Corporation | COMMON STOCK | 450911102 | $1.5K | 33,590 | 0.0% |
| BP PLC(BP) | COMMON STOCK-FO | 055622104 | $1.5K | 31,900 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.5K | 44,250 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.5K | 21,500 | 0.0% |
| Home Properties Inc | COMMON STOCK | 437306103 | $1.5K | 45,200 | 0.0% |
| Family Dollar Stores | COMMON STOCK | 307000109 | $1.6K | 55,200 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.6K | 29,250 | 0.0% |
| Weingarten Realty Invest(WRI) | COMMON STOCK | 948741103 | $1.6K | 110,000 | 0.0% |
| Tyco International LTD | COMMON STOCK-FO | H89128104 | $1.6K | 61,500 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.6K | 88,410 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.6K | 37,130 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6K | 38,800 | 0.0% |
| Vodafone Group PLC | COMMON STOCK-FO | 92857W209 | $1.6K | 83,900 | 0.0% |
| Mid America Apartments(MAA) | COMMON STOCK | 59522J103 | $1.6K | 44,760 | 0.0% |
| Standard Microsystems Corp | COMMON STOCK | 853626109 | $1.7K | 80,900 | 0.0% |
| Universal Forest Products Inc | COMMON STOCK | 913543104 | $1.7K | 50,000 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $1.7K | 33,100 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK-FO | 06738E204 | $1.7K | 89,900 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $1.7K | 66,000 | 0.0% |
| XTO Energy Inc | COMMON STOCK | 98385X106 | $1.7K | 44,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.7K | 29,840 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $1.7K | 227,200 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $1.7K | 124,000 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $1.7K | 129,600 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $1.7K | 88,738 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $1.7K | 50,600 | 0.0% |
| XL Capital LTD | COMMON STOCK-FO | G98255105 | $1.7K | 150,200 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1.7K | 100,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.7K | 25,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.7K | 56,300 | 0.0% |