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 |
|---|---|---|---|---|---|
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $290 | 9,543 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COMMON STOCK | 12686C109 | $290 | 19,754 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $292 | 9,677 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $294 | 12,756 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON STOCK | 446413106 | $295 | 7,320 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON STOCK | 631103108 | $295 | 11,374 | 0.0% |
| TripAdvisor Inc(TRIP) | COMMON STOCK | 896945201 | $295 | 8,276 | 0.0% |
| Harris Teeter Supermarkets Inc | COMMON STOCK | 781258108 | $296 | 7,392 | 0.0% |
| Aspen Insurance Holdings Ltd | COMMON STOCK | 2172372US | $297 | 10,633 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $297 | 13,359 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $297 | 11,482 | 0.0% |
| Thoratec Corp | COMMON STOCK | 885175307 | $298 | 8,834 | 0.0% |
| Harman International Industrie | COMMON STOCK | 413086109 | $299 | 6,380 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $300 | 9,622 | 0.0% |
| Compuware Corp | COMMON STOCK | 205638109 | $304 | 33,045 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $305 | 21,048 | 0.0% |
| Bally Technologies Inc | COMMON STOCK | 05874B107 | $305 | 6,523 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $305 | 9,431 | 0.0% |
| VCA Antech Inc | COMMON STOCK | 918194101 | $306 | 13,181 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COMMON STOCK | 02076X102 | $306 | 20,132 | 0.0% |
| NewMarket Corp(NEU) | COMMON STOCK | 651587107 | $306 | 1,633 | 0.0% |
| Alexander & Baldwin Inc | COMMON STOCK | 014482103 | $307 | 6,339 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $310 | 7,689 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $311 | 7,566 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $311 | 9,322 | 0.0% |
| Shaw Group Inc | COMMON STOCK | 820280105 | $311 | 9,805 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $314 | 7,719 | 0.0% |
| Guess? Inc(GU9) | COMMON STOCK | 401617105 | $314 | 10,055 | 0.0% |
| Novellus Systems Inc | COMMON STOCK | 670008101 | $314 | 6,299 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $315 | 5,162 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $316 | 17,558 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $317 | 11,347 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $318 | 3,020 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $318 | 30,284 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $320 | 13,799 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $321 | 4,340 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $321 | 7,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $321 | 18,234 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $323 | 7,979 | 0.0% |
| Life Time Fitness Inc | COMMON STOCK | 53217R207 | $326 | 6,437 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $327 | 11,873 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $327 | 7,129 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $327 | 20,843 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $329 | 14,348 | 0.0% |
| Gannett Co Inc | COMMON STOCK | 364730101 | $331 | 21,569 | 0.0% |
| Lender Processing Services Inc | COMMON STOCK | 52602E102 | $331 | 12,728 | 0.0% |
| Saic Inc | COMMON STOCK | 78390X101 | $332 | 25,165 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $333 | 20,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $333 | 7,534 | 0.0% |
| Medicis Pharmaceutical Corp | COMMON STOCK | 584690309 | $333 | 8,852 | 0.0% |