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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $355 | 8,993 | 0.0% |
| Protective Life Corp | COMMON STOCK | 743674103 | $356 | 12,110 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | B840261US | $357 | 11,044 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $358 | 20,604 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $359 | 11,269 | 0.0% |
| Wright Express Corp | COMMON STOCK | 98233Q105 | $360 | 5,840 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $361 | 12,244 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $361 | 12,650 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $362 | 7,511 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $362 | 13,073 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $363 | 7,018 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $366 | 12,019 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $368 | 15,553 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $371 | 6,090 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $372 | 11,052 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $372 | 25,068 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $373 | 13,894 | 0.0% |
| Parametric Technology Corp | COMMON STOCK | 699173209 | $374 | 17,821 | 0.0% |
| TripAdvisor Inc(TRIP) | COMMON STOCK | 896945201 | $374 | 8,376 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $375 | 13,853 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $375 | 32,313 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $376 | 20,218 | 0.0% |
| Compass Minerals International(CMP) | COMMON STOCK | 20451N101 | $378 | 4,956 | 0.0% |
| Nabors Industries Ltd | COMMON STOCK | 2963372US | $378 | 26,284 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $378 | 6,901 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $381 | 17,901 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $381 | 13,591 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $382 | 10,629 | 0.0% |
| Cleco Corp | COMMON STOCK | 12561W105 | $382 | 9,123 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $383 | 7,962 | 0.0% |
| Riverbed Technology Inc | COMMON STOCK | 768573107 | $383 | 23,699 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $384 | 32,753 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $384 | 9,433 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $385 | 9,968 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $386 | 12,673 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $387 | 6,589 | 0.0% |
| Regal-Beloit Corp(RRX) | COMMON STOCK | 758750103 | $389 | 6,252 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON STOCK | 930059100 | $390 | 12,869 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $392 | 16,864 | 0.0% |
| AOL Inc | COMMON STOCK | 00184X105 | $393 | 13,979 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $393 | 21,650 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $393 | 8,353 | 0.0% |
| URS Corp | COMMON STOCK | 903236107 | $395 | 11,322 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $395 | 8,008 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $396 | 22,693 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $396 | 11,934 | 0.0% |
| Gardner Denver Inc | COMMON STOCK | 365558105 | $396 | 7,487 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $397 | 18,652 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $397 | 8,290 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $400 | 9,200 | 0.0% |