Q1 2012 Holdings
Filed 2016-11-08 | 957 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $185 | 8,244 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $186 | 6,715 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $188 | 6,009 | 0.0% |
| Mine Safety Appliances Co | COMMON STOCK | 602720104 | $189 | 4,609 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $190 | 4,350 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $192 | 7,903 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON STOCK | 45068B109 | $194 | 2,927 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $194 | 20,718 | 0.0% |
| Northern Oil and Gas Inc | COMMON STOCK | 665531109 | $197 | 9,503 | 0.0% |
| Quest Software Inc | COMMON STOCK | 74834T103 | $198 | 8,489 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $198 | 2,981 | 0.0% |
| WMS Industries Inc | COMMON STOCK | 929297109 | $198 | 8,362 | 0.0% |
| DreamWorks Animation SKG Inc | COMMON STOCK | 26153C103 | $199 | 10,796 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $199 | 37,545 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $201 | 8,752 | 0.0% |
| RR Donnelley & Sons Co | COMMON STOCK | 257867101 | $202 | 16,343 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $203 | 4,234 | 0.0% |
| Dean Foods Co | COMMON STOCK | 242370104 | $203 | 16,778 | 0.0% |
| Forest Oil Corp | COMMON STOCK | 346091705 | $205 | 16,928 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $206 | 8,807 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $206 | 9,686 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $207 | 6,571 | 0.0% |
| RF Micro Devices Inc | COMMON STOCK | 749941100 | $208 | 41,763 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $209 | 14,062 | 0.0% |
| ANN Inc | COMMON STOCK | 035623107 | $209 | 7,311 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $210 | 11,857 | 0.0% |
| Lexmark International Inc | COMMON STOCK | 529771107 | $210 | 6,319 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $214 | 29,791 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $214 | 19,120 | 0.0% |
| Corporate Executive Board Co/T | COMMON STOCK | 21988R102 | $217 | 5,042 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $219 | 7,523 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $220 | 12,010 | 0.0% |
| Washington Post Co | COMMON STOCK | 939640108 | $222 | 594 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $223 | 6,641 | 0.0% |
| Tellabs Inc | COMMON STOCK | 879664100 | $224 | 55,202 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $224 | 44,807 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $226 | 5,951 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $228 | 7,529 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $234 | 17,517 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $236 | 6,303 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $237 | 5,893 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $238 | 3,594 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $239 | 5,448 | 0.0% |
| International Rectifier Corp | COMMON STOCK | 460254105 | $240 | 10,416 | 0.0% |
| ValueClick Inc | COMMON STOCK | 92046N102 | $240 | 12,146 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $241 | 5,502 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $241 | 8,200 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $241 | 9,648 | 0.0% |
| MetroPCS Communications Inc | COMMON STOCK | 591708102 | $242 | 26,785 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $242 | 4,586 | 0.0% |