Q2 2012 Holdings
Filed 2016-11-08 | 963 holdings | $17.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bob Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $174 | 4,333 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $175 | 5,477 | 0.0% |
| RF Micro Devices Inc | COMMON STOCK | 749941100 | $177 | 41,582 | 0.0% |
| BancorpSouth Inc | COMMON STOCK | 059692103 | $178 | 12,282 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $178 | 7,803 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $178 | 6,203 | 0.0% |
| JetBlue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $181 | 34,131 | 0.0% |
| Tellabs Inc | COMMON STOCK | 879664100 | $182 | 54,748 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $182 | 8,345 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $183 | 5,601 | 0.0% |
| ANN Inc | COMMON STOCK | 035623107 | $184 | 7,211 | 0.0% |
| Mine Safety Appliances Co | COMMON STOCK | 602720104 | $185 | 4,609 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $185 | 23,008 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $188 | 7,525 | 0.0% |
| Equity One Inc | REIT | 294752100 | $188 | 8,864 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $188 | 4,594 | 0.0% |
| RR Donnelley & Sons Co | COMMON STOCK | 257867101 | $191 | 16,243 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $192 | 8,571 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $192 | 6,009 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $193 | 7,423 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $194 | 11,757 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $194 | 1,782 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $195 | 4,134 | 0.0% |
| Collective Brands Inc | COMMON STOCK | 19421W100 | $195 | 9,109 | 0.0% |
| ValueClick Inc | COMMON STOCK | 92046N102 | $197 | 12,046 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $197 | 37,587 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $198 | 22,916 | 0.0% |
| QLogic Corp | COMMON STOCK | 747277101 | $199 | 14,568 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $202 | 21,443 | 0.0% |
| Corporate Executive Board Co/T | COMMON STOCK | 21988R102 | $202 | 4,942 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $203 | 19,020 | 0.0% |
| DreamWorks Animation SKG Inc | COMMON STOCK | 26153C103 | $204 | 10,680 | 0.0% |
| International Rectifier Corp | COMMON STOCK | 460254105 | $206 | 10,316 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $209 | 44,345 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $209 | 13,944 | 0.0% |
| Sears Holdings Corp | COMMON STOCK | 812350106 | $209 | 3,494 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $210 | 6,541 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $212 | 2,981 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $212 | 6,355 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $214 | 9,586 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund | ETF | 73935S105 | $214 | 8,300 | 0.0% |
| Aeropostale Inc | COMMON STOCK | 007865108 | $215 | 12,076 | 0.0% |
| GameStop Corp(GME) | COMMON STOCK | 36467W109 | $215 | 11,735 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $217 | 5,125 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $219 | 17,336 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $219 | 31,731 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $220 | 28,180 | 0.0% |
| Big Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $220 | 5,404 | 0.0% |
| Tempur-Pedic International Inc(SGI) | COMMON STOCK | 88023U101 | $222 | 9,496 | 0.0% |
| Washington Post Co | COMMON STOCK | 939640108 | $222 | 594 | 0.0% |