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 |
|---|---|---|---|---|---|
| Thomas & Betts Corp | COMMON STOCK | 884315102 | $569 | 7,913 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $569 | 18,260 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $573 | 12,640 | 0.0% |
| Manpower Inc(MAN) | COMMON STOCK | 56418H100 | $574 | 12,116 | 0.0% |
| NV Energy Inc | COMMON STOCK | 67073Y106 | $575 | 35,681 | 0.0% |
| BMC Software Inc | COMMON STOCK | 055921100 | $577 | 14,356 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $577 | 8,677 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $581 | 6,973 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $583 | 15,553 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $584 | 70,916 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $585 | 11,426 | 0.0% |
| CreXus Investment Corp | REIT | 226553105 | $585 | 56,600 | 0.0% |
| Cooper Cos Inc | COMMON STOCK | 216648402 | $586 | 7,175 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $586 | 18,111 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $586 | 57,800 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $589 | 6,873 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $594 | 13,854 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $595 | 9,983 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $600 | 16,169 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $601 | 7,756 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $602 | 14,116 | 0.0% |
| Fidelity National Financial In | COMMON STOCK | 31620R105 | $604 | 33,499 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $606 | 18,632 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $606 | 12,595 | 0.0% |
| Berkley (WR) Corporation(WRB) | COMMON STOCK | 084423102 | $609 | 16,850 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $611 | 7,822 | 0.0% |
| Omnicare Inc | COMMON STOCK | 681904108 | $611 | 17,176 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $612 | 14,601 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON STOCK | 086516101 | $615 | 25,991 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $616 | 16,858 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $617 | 849 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $618 | 16,602 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $619 | 13,309 | 0.0% |
| Signet Jewelers Ltd | COMMON STOCK | B3CTNK6US | $620 | 13,112 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $622 | 17,393 | 0.0% |
| Ralcorp Holdings Inc | COMMON STOCK | 751028101 | $622 | 8,398 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $624 | 7,460 | 0.0% |
| NiSource Inc(NI) | COMMON STOCK | 65473P105 | $627 | 25,763 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $627 | 17,542 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $628 | 23,826 | 0.0% |
| XL Group Plc | COMMON STOCK | B5LRLL2US | $628 | 28,936 | 0.0% |
| Windstream Corp | COMMON STOCK | 97381W104 | $629 | 53,757 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $635 | 12,279 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $638 | 11,298 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $639 | 11,744 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $639 | 13,260 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $639 | 28,547 | 0.0% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $641 | 10,135 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $642 | 6,066 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $642 | 8,805 | 0.0% |