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 |
|---|---|---|---|---|---|
| Saic Inc | COMMON STOCK | 78390X101 | $303 | 25,010 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $305 | 47,918 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $305 | 9,570 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $307 | 14,442 | 0.0% |
| Aspen Insurance Holdings Ltd | COMMON STOCK | 2172372US | $307 | 10,633 | 0.0% |
| JC Penney Co Inc | COMMON STOCK | 708160106 | $307 | 13,168 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $307 | 7,719 | 0.0% |
| Gannett Co Inc | COMMON STOCK | 364730101 | $313 | 21,254 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $313 | 12,537 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $313 | 29,489 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $313 | 6,806 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $313 | 6,536 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $314 | 7,466 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $316 | 7,400 | 0.0% |
| Lender Processing Services Inc | COMMON STOCK | 52602E102 | $319 | 12,628 | 0.0% |
| LSI Corp | COMMON STOCK | 502161102 | $320 | 50,295 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $321 | 8,492 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $321 | 5,162 | 0.0% |
| PulteGroup Inc(PHM) | COMMON STOCK | 745867101 | $321 | 29,987 | 0.0% |
| Old Republic International Cor(ORI) | COMMON STOCK | 680223104 | $322 | 38,788 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $322 | 6,328 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $322 | 11,368 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $323 | 16,651 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $324 | 4,735 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $325 | 16,590 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $328 | 4,440 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $333 | 16,371 | 0.0% |
| Apollo Group Inc | COMMON STOCK | 037604105 | $333 | 9,192 | 0.0% |
| NeuStar Inc | COMMON STOCK | 64126X201 | $334 | 10,000 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $336 | 10,070 | 0.0% |
| Matson Inc | COMMON STOCK | 014481105 | $338 | 6,339 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $339 | 23,263 | 0.0% |
| WellCare Health Plans Inc | COMMON STOCK | 94946T106 | $340 | 6,416 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $341 | 11,645 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $341 | 7,012 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $341 | 5,193 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON STOCK | 968223206 | $342 | 6,983 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $342 | 10,111 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $343 | 26,004 | 0.0% |
| Fossil Inc | COMMON STOCK | 349882100 | $345 | 4,510 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $347 | 9,388 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $347 | 13,963 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $347 | 14,496 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $348 | 90,890 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $348 | 28,195 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $348 | 5,889 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $349 | 15,276 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $354 | 7,589 | 0.0% |
| NewMarket Corp(NEU) | COMMON STOCK | 651587107 | $354 | 1,633 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $355 | 7,653 | 0.0% |