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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $527 | 5,582 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON STOCK | 086516101 | $529 | 25,224 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $529 | 23,767 | 0.0% |
| VeriFone Systems Inc | COMMON STOCK | 92342Y109 | $530 | 16,003 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $535 | 19,662 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $535 | 35,386 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $539 | 23,725 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $542 | 9,883 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $542 | 6,873 | 0.0% |
| Endo Health Solutions Inc | COMMON STOCK | 29264F205 | $543 | 17,520 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $545 | 17,756 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $546 | 16,502 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $548 | 12,513 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $548 | 22,186 | 0.0% |
| Ralcorp Holdings Inc | COMMON STOCK | 751028101 | $551 | 8,254 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $552 | 18,441 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $555 | 23,616 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $556 | 26,640 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $559 | 4,872 | 0.0% |
| Signet Jewelers Ltd | COMMON STOCK | B3CTNK6US | $560 | 12,723 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $561 | 14,741 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $561 | 7,193 | 0.0% |
| Gen-Probe Inc | COMMON STOCK | 36866T103 | $562 | 6,838 | 0.0% |
| Cooper Cos Inc | COMMON STOCK | 216648402 | $564 | 7,075 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $565 | 11,198 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $565 | 13,754 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $565 | 18,864 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $565 | 11,402 | 0.0% |
| Pentair Inc | COMMON STOCK | 709631105 | $566 | 14,785 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $568 | 11,226 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $568 | 25,964 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $568 | 90,001 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $571 | 16,690 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $574 | 23,425 | 0.0% |
| Rock-Tenn Co | COMMON STOCK | 772739207 | $575 | 10,534 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $575 | 12,550 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $575 | 10,857 | 0.0% |
| tw telecom inc | COMMON STOCK | 87311L104 | $577 | 22,500 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $577 | 9,493 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $578 | 29,292 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $584 | 12,441 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON STOCK | 759351604 | $586 | 11,020 | 0.0% |
| Tangoe Inc | COMMON STOCK | 87582Y108 | $587 | 27,561 | 0.0% |
| Nyse Euronext | COMMON STOCK | 629491101 | $587 | 22,967 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $591 | 14,200 | 0.0% |
| XL Group PLC | COMMON STOCK | B5LRLL2US | $595 | 28,292 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $598 | 8,559 | 0.0% |
| BMC Software Inc | COMMON STOCK | 055921100 | $599 | 14,045 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $600 | 19,857 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $600 | 13,945 | 0.0% |