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 |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $458 | 8,359 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $460 | 11,582 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $462 | 19,193 | 0.0% |
| Dentsply International | COMMON STOCK | 249030107 | $462 | 12,225 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $466 | 17,276 | 0.0% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $467 | 25,421 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $468 | 32,100 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $471 | 9,591 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $472 | 13,459 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $473 | 17,350 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $474 | 26,139 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $475 | 15,129 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $476 | 23,551 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $479 | 30,000 | 0.0% |
| Amerigroup Corp | COMMON STOCK | 03073T102 | $479 | 7,273 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $481 | 16,048 | 0.0% |
| Concur Technologies Inc | COMMON STOCK | 206708109 | $482 | 7,072 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $486 | 10,761 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $489 | 22,818 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $490 | 9,242 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $490 | 12,561 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $492 | 26,125 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $494 | 16,795 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $494 | 10,606 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $495 | 7,573 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $496 | 15,057 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $496 | 25,919 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $501 | 10,472 | 0.0% |
| American Campus Communities In(ACCUSD) | REIT | 024835100 | $502 | 11,168 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $503 | 7,340 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $503 | 78,590 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON STOCK | 261608103 | $504 | 11,308 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $507 | 21,614 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $508 | 11,744 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $509 | 9,972 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $510 | 6,072 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $511 | 7,721 | 0.0% |
| Joy Global Inc | COMMON STOCK | 481165108 | $514 | 9,062 | 0.0% |
| CareFusion Corp | COMMON STOCK | 14170T101 | $514 | 20,025 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $515 | 9,961 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 432589109 | $515 | 17,760 | 0.0% |
| Windstream Corp | COMMON STOCK | 97381W104 | $515 | 53,363 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $516 | 15,456 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $519 | 14,841 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $519 | 20,795 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $520 | 50,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $521 | 14,888 | 0.0% |
| Smithfield Foods Inc | COMMON STOCK | 832248108 | $521 | 24,079 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $527 | 5,582 | 0.0% |
| Omnicare Inc | COMMON STOCK | 681904108 | $527 | 16,890 | 0.0% |