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 |
|---|---|---|---|---|---|
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $401 | 32,456 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $402 | 7,650 | 0.0% |
| First Niagara Financial Group | COMMON STOCK | 33582V108 | $403 | 52,723 | 0.0% |
| Cytec Industries Inc | COMMON STOCK | 232820100 | $404 | 6,889 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $404 | 14,573 | 0.0% |
| Coventry Health Care Inc | COMMON STOCK | 222862104 | $406 | 12,763 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $406 | 3,355 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $406 | 7,131 | 0.0% |
| Techne Corp | COMMON STOCK | 878377100 | $406 | 5,476 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $408 | 10,716 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $410 | 14,391 | 0.0% |
| Packaging Corp of Americ(PKG) | COMMON STOCK | 695156109 | $412 | 14,590 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $412 | 10,628 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $414 | 5,403 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $417 | 9,043 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK | 896818101 | $419 | 7,449 | 0.0% |
| Intl Game Technology | COMMON STOCK | 459902102 | $421 | 26,720 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON STOCK | 82669G104 | $421 | 6,903 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $422 | 16,756 | 0.0% |
| Green Mountain Coffee Roasters | COMMON STOCK | 393122106 | $425 | 19,508 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $426 | 6,966 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $426 | 26,633 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $427 | 12,831 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $427 | 12,534 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $428 | 21,518 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $431 | 10,304 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $434 | 8,461 | 0.0% |
| Solera Holdings Inc | COMMON STOCK | 83421A104 | $434 | 10,388 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COMMON STOCK | 460690100 | $436 | 40,230 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $438 | 11,573 | 0.0% |
| Lincare Holdings Inc | COMMON STOCK | 532791100 | $439 | 12,910 | 0.0% |
| Manpower Inc(MAN) | COMMON STOCK | 56418H100 | $439 | 11,988 | 0.0% |
| Corrections Corp of America | COMMON STOCK | 22025Y407 | $440 | 14,928 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $441 | 31,790 | 0.0% |
| American Financial Group Inc/O(AFG) | COMMON STOCK | 025932104 | $443 | 11,298 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $444 | 17,286 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $445 | 66,344 | 0.0% |
| MeadWestvaco Corp | COMMON STOCK | 583334107 | $446 | 15,496 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $446 | 11,769 | 0.0% |
| Sunoco Inc | COMMON STOCK | 86764P109 | $449 | 9,451 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $450 | 21,560 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $450 | 8,899 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $451 | 6,873 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $451 | 13,063 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $452 | 15,992 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $453 | 15,037 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $454 | 14,676 | 0.0% |
| Scripps Networks Interactive I | COMMON STOCK | 811065101 | $455 | 8,007 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $458 | 8,359 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COMMON STOCK | 48020Q107 | $458 | 6,509 | 0.0% |