Q2 2012 Holdings
Filed 2016-11-08 | 963 holdings | $17.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $224 | 20,559 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $225 | 5,402 | 0.0% |
| UTi Worldwide Inc | COMMON STOCK | 2676368US | $225 | 15,428 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $228 | 7,411 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $229 | 16,300 | 0.0% |
| Unit Corp | COMMON STOCK | 909218109 | $229 | 6,195 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $230 | 20,948 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $232 | 3,020 | 0.0% |
| Synovus Financial Corp | COMMON STOCK | 87161C105 | $233 | 117,593 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $233 | 11,908 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $233 | 30,332 | 0.0% |
| Quest Software Inc | COMMON STOCK | 74834T103 | $234 | 8,389 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $236 | 5,851 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $236 | 9,648 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $237 | 9,741 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $238 | 10,974 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $241 | 6,362 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $243 | 13,798 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $245 | 12,040 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $247 | 5,993 | 0.0% |
| StanCorp Financial Group Inc | COMMON STOCK | 852891100 | $247 | 6,652 | 0.0% |
| Lamar Advertising Co | COMMON STOCK | 512815101 | $249 | 8,703 | 0.0% |
| Alliant Techsystems Inc | COMMON STOCK | 018804104 | $249 | 4,920 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON STOCK | 631103108 | $250 | 11,025 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $250 | 11,973 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $251 | 7,358 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $252 | 44,592 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $253 | 5,753 | 0.0% |
| Harman International Industrie | COMMON STOCK | 413086109 | $253 | 6,380 | 0.0% |
| Corporate Office Properties Tr(CDP) | REIT | 22002T108 | $253 | 10,744 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $254 | 7,371 | 0.0% |
| Saks Inc | COMMON STOCK | 79377W108 | $254 | 23,805 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $255 | 9,341 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $256 | 13,133 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $257 | 17,417 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COMMON STOCK | 12686C109 | $257 | 19,333 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $258 | 8,074 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON STOCK | 42330P107 | $259 | 15,793 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $261 | 5,893 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $261 | 22,073 | 0.0% |
| Warnaco Group Inc | COMMON STOCK | 934390402 | $262 | 6,154 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $263 | 6,726 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $265 | 9,614 | 0.0% |
| PerkinElmer Inc(RVTY) | COMMON STOCK | 714046109 | $265 | 10,271 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $265 | 12,842 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $265 | 7,700 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $266 | 6,457 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $267 | 7,327 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $267 | 12,656 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $267 | 7,664 | 0.0% |