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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $429 | 13,638 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $432 | 14,590 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $433 | 14,673 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $435 | 15,992 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $436 | 32,947 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $439 | 15,258 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $439 | 10,716 | 0.0% |
| LSI Corp | COMMON STOCK | 502161102 | $440 | 50,668 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $441 | 26,789 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON STOCK | 82669G104 | $443 | 7,020 | 0.0% |
| American Financial Group Inc/O(AFG) | COMMON STOCK | 025932104 | $445 | 11,545 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $446 | 13,063 | 0.0% |
| Broadridge Financial SOL(BR) | COMMON STOCK | 11133T103 | $448 | 18,752 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $450 | 10,159 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $453 | 21,893 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $454 | 12,777 | 0.0% |
| Gen-Probe Inc | COMMON STOCK | 36866T103 | $454 | 6,838 | 0.0% |
| Intl Game Technology | COMMON STOCK | 459902102 | $456 | 27,183 | 0.0% |
| Coventry Health Care Inc | COMMON STOCK | 222862104 | $458 | 12,863 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $460 | 9,221 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $462 | 16,952 | 0.0% |
| Nabors Industries Ltd | COMMON STOCK | 2963372US | $462 | 26,404 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $466 | 9,342 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COMMON STOCK | 460690100 | $467 | 40,911 | 0.0% |
| JC Penney Co Inc | COMMON STOCK | 708160106 | $467 | 13,168 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $467 | 20,967 | 0.0% |
| WellCare Health Plans Inc | COMMON STOCK | 94946T106 | $468 | 6,516 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $468 | 16,856 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $469 | 8,608 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $469 | 10,606 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $469 | 10,404 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $470 | 26,364 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $473 | 18,111 | 0.0% |
| Government Properties Income T | REIT | 38376A103 | $477 | 19,800 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $477 | 9,961 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $478 | 10,472 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $480 | 9,043 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $482 | 33,116 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $483 | 11,920 | 0.0% |
| Gardner Denver Inc | COMMON STOCK | 365558105 | $484 | 7,682 | 0.0% |
| Catalyst Health Solutions Inc | COMMON STOCK | 14888B103 | $485 | 7,605 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $486 | 29,508 | 0.0% |
| Solera Holdings Inc | COMMON STOCK | 83421A104 | $486 | 10,591 | 0.0% |
| Amerigroup Corp | COMMON STOCK | 03073T102 | $489 | 7,273 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $491 | 15,739 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $493 | 16,148 | 0.0% |
| MeadWestvaco Corp | COMMON STOCK | 583334107 | $493 | 15,596 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $495 | 24,479 | 0.0% |
| Health Net Inc | COMMON STOCK | 42222G108 | $497 | 12,513 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $498 | 17,421 | 0.0% |