Q2 2011 Holdings
Filed 2015-02-13 | 672 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $819.0K | 16,330 | 46.7% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $12.6K | $122,177 | 0.7% |
| Guggenheim | EXCHANGE TRADED | 78355W106 | $7.2K | $190,630 | 0.4% |
| Glaxo Smithkline PLC | COMMON STOCK-FO | 37733W105 | $7.1K | 208,495 | 0.4% |
| Powershares | EXCHANGE TRADED | 73935A104 | $7.1K | $165,620 | 0.4% |
| Philips Electronics NV(PHG) | COMMON STOCK-FO | 500472303 | $7.1K | 236,725 | 0.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $7.0K | 209,540 | 0.4% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $6.9K | 80,940 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9K | 27,330 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.8K | 113,540 | 0.4% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $6.6K | 157,870 | 0.4% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $6.4K | 91,950 | 0.4% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $6.4K | 101,510 | 0.4% |
| Syngenta AG | COMMON STOCK-FO | 87160A100 | $6.2K | 136,130 | 0.4% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $6.1K | 151,500 | 0.4% |
| Baidu Inc(BIDUN) | COMMON STOCK-FO | 056752108 | $6.1K | 90,090 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.0K | 105,957 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $6.0K | 610,954 | 0.3% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $5.7K | 160,880 | 0.3% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK-FO | 05946K101 | $5.6K | 540,774 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.4K | 49,860 | 0.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.3K | 107,210 | 0.3% |
| Astrazeneca PLC(AZN) | COMMON STOCK-FO | 046353108 | $5.2K | 111,300 | 0.3% |
| Lincare Holdings Inc | COMMON STOCK | 532791100 | $5.2K | 158,449 | 0.3% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.1K | 91,710 | 0.3% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $5.1K | 124,850 | 0.3% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $4.9K | 58,000 | 0.3% |
| ACE Limited | COMMON STOCK | H0023R105 | $4.9K | 95,000 | 0.3% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $4.7K | 54,890 | 0.3% |
| Encana Corp | COMMON STOCK-FO | 292505104 | $4.7K | 155,570 | 0.3% |
| BCE Inc(BCE) | COMMON STOCK-FO | 05534B760 | $4.6K | 158,000 | 0.3% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $4.6K | 82,000 | 0.3% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $4.6K | 345,000 | 0.3% |
| America Movil SAB de CV(AMXN) | COMMON STOCK-FO | 02364W105 | $4.5K | 95,660 | 0.3% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $4.5K | 90,600 | 0.3% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $4.4K | 58,500 | 0.3% |
| HCP Inc | COMMON STOCK | 40414L109 | $4.4K | 135,000 | 0.2% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $4.3K | 175,000 | 0.2% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $4.3K | 86,350 | 0.2% |
| Questar Corp | COMMON STOCK | 748356102 | $4.1K | 90,128 | 0.2% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $4.1K | 141,600 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.0K | 51,150 | 0.2% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $4.0K | 40,120 | 0.2% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $3.9K | 105,770 | 0.2% |
| Ishares(EEM) | EXCHANGE TRADED | 464287234 | $3.9K | $105,100 | 0.2% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $3.9K | 139,000 | 0.2% |
| Time Warner Inc | COMMON STOCK | 887317303 | $3.8K | 132,366 | 0.2% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $3.8K | 97,370 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.8K | 56,100 | 0.2% |
| Ishares | EXCHANGE TRADED | 464286731 | $3.8K | $338,300 | 0.2% |