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 |
|---|---|---|---|---|---|
| Parametric Technology Corp | COMMON STOCK | 699173209 | $501 | 17,921 | 0.0% |
| tw telecom inc | COMMON STOCK | 87311L104 | $501 | 22,607 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $503 | 12,525 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $503 | 11,782 | 0.0% |
| American Campus Communities In(ACCUSD) | REIT | 024835100 | $504 | 11,273 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $504 | 29,292 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $505 | 15,200 | 0.0% |
| Towers Watson & Co | COMMON STOCK | 891894107 | $506 | 7,653 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $507 | 9,400 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $509 | 26,598 | 0.0% |
| URS Corp | COMMON STOCK | 903236107 | $510 | 12,004 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $511 | 79,237 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $512 | 14,841 | 0.0% |
| Polycom Inc | COMMON STOCK | 73172K104 | $512 | 26,831 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $517 | 23,506 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $518 | 26,899 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $519 | 22,478 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $519 | 19,822 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $520 | 23,930 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $522 | 11,773 | 0.0% |
| First Niagara Financial Group | COMMON STOCK | 33582V108 | $523 | 53,195 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $525 | 5,582 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $527 | 23,867 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $528 | 16,219 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $529 | 5,546 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON STOCK | 261608103 | $531 | 11,439 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $531 | 15,695 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $531 | 5,972 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $532 | 19,045 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $532 | 22,168 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $532 | 21,712 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $532 | 20,528 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $534 | 10,861 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $534 | 12,685 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $535 | 6,966 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $536 | 12,034 | 0.0% |
| Smithfield Foods Inc | COMMON STOCK | 832248108 | $536 | 24,335 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $539 | 8,487 | 0.0% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $542 | 9,311 | 0.0% |
| VeriSign Inc(VRSN) | COMMON STOCK | 92343E102 | $544 | 14,190 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $546 | 9,972 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $550 | 7,293 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COMMON STOCK | 48020Q107 | $551 | 6,609 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $552 | 17,442 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $553 | 7,440 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $556 | 4,835 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $557 | 8,464 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $562 | 15,041 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $563 | 4,872 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $564 | 11,870 | 0.0% |