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 |
|---|---|---|---|---|---|
| Esterline Technologies Corp | COMMON STOCK | 297425100 | $334 | 4,680 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $334 | 14,488 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $335 | 6,936 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCK | 76009N100 | $337 | 8,932 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $338 | 14,594 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $338 | 5,193 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $339 | 12,637 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON STOCK | 968223206 | $339 | 7,118 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $340 | 6,274 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $340 | 17,624 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $340 | 13,433 | 0.0% |
| Lincare Holdings Inc | COMMON STOCK | 532791100 | $340 | 13,155 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $344 | 19,611 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $345 | 32,173 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $347 | 17,057 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $347 | 6,636 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $350 | 14,983 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $350 | 27,935 | 0.0% |
| Molex Inc | COMMON STOCK | 608554101 | $351 | 12,491 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $353 | 48,322 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $355 | 7,327 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $355 | 6,557 | 0.0% |
| Compass Minerals International(CMP) | COMMON STOCK | 20451N101 | $356 | 4,956 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $358 | 12,119 | 0.0% |
| Warnaco Group Inc | COMMON STOCK | 934390402 | $359 | 6,154 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $359 | 12,344 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $360 | 16,763 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $362 | 9,388 | 0.0% |
| Cleco Corp | COMMON STOCK | 12561W105 | $362 | 9,123 | 0.0% |
| Protective Life Corp | COMMON STOCK | 743674103 | $366 | 12,349 | 0.0% |
| Dun & Bradstreet Corp | COMMON STOCK | 26483E100 | $366 | 4,316 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $366 | 23,411 | 0.0% |
| Rowan Cos Inc | COMMON STOCK | 779382100 | $367 | 11,144 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $367 | 28,357 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $367 | 26,279 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $367 | 14,491 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $368 | 15,590 | 0.0% |
| Sunoco Inc | COMMON STOCK | 86764P109 | $368 | 9,651 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $370 | 5,870 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $373 | 7,116 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $373 | 16,578 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $374 | 44,989 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $375 | 7,637 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $375 | 10,211 | 0.0% |
| Apollo Group Inc | COMMON STOCK | 037604105 | $376 | 9,740 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $377 | 33,492 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $378 | 7,131 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $379 | 6,190 | 0.0% |
| NeuStar Inc | COMMON STOCK | 64126X201 | $380 | 10,190 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $380 | 91,235 | 0.0% |