Q3 2012 Holdings
Filed 2024-04-08 | 182 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys INS | COM | 917286106 | $429.9K | 22,436 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $430.7K | 6,918 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $432.1K | 11,089 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $439.7K | 7,284 | 0.5% |
| Teradata Corp del(TDC) | COM | 88076W103 | $444.9K | 5,900 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $445.1K | 19,640 | 0.5% |
| Canon Inc(CAJPY) | ADR | 138006309 | $446.9K | 13,963 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $450.7K | 14,637 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $459.8K | 8,229 | 0.5% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $460.4K | 14,456 | 0.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $463.3K | 7,354 | 0.5% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $464.7K | 10,000 | 0.5% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $466.7K | 4,460 | 0.5% |
| Ametek Inc New(AME) | COM | 031100100 | $469.0K | 13,230 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $473.4K | 19,049 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $481.7K | 7,710 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $484.8K | 11,206 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $492.7K | 15,661 | 0.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $495.0K | 4,281 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $495.6K | 1,000 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $507.7K | 10,100 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $507.9K | 7,420 | 0.5% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $508.3K | 13,057 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $511.1K | 8,343 | 0.5% |
| Staples Inc | COM | 855030102 | $514.2K | 44,638 | 0.6% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $516.1K | 8,556 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $518.8K | 4,451 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $521.0K | 10,700 | 0.6% |
| Athenahealth Inc | COM | 04685W103 | $532.3K | 5,800 | 0.6% |
| Agrium Inc | COM | 008916108 | $534.2K | 5,163 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $547.7K | 5,101 | 0.6% |
| Eaton Corp | COM | 278058102 | $561.9K | 11,888 | 0.6% |
| Covidien PLC | SHS | G2554F113 | $564.5K | 9,501 | 0.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $567.9K | 10,519 | 0.6% |
| Heartland PMT SYS Inc | COM | 42235N108 | $570.2K | 18,000 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $576.7K | 7,800 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $577.5K | 31,256 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $578.8K | 30,952 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $605.4K | 2,918 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $609.3K | 9,983 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $609.5K | 4,635 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $611.3K | 8,813 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $625.2K | 3,001 | 0.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $635.0K | 7,594 | 0.7% |
| Cameron International Corp | COM | 13342B105 | $637.4K | 11,368 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $642.5K | 16,709 | 0.7% |
| RED HAT Inc | COM | 756577102 | $644.7K | 11,323 | 0.7% |
| Delphi Automotive PLC | SHS | G27823106 | $687.8K | 22,188 | 0.7% |
| Walgreen Co | COM | 931422109 | $692.5K | 19,003 | 0.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $707.7K | 8,467 | 0.8% |