Q3 2012 Holdings
Filed 2016-11-08 | 960 holdings | $17.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $173 | 8,068 | 0.0% |
| International Rectifier Corp | COMMON STOCK | 460254105 | $175 | 10,472 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $175 | 8,446 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $175 | 4,486 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $175 | 6,847 | 0.0% |
| Mine Safety Appliances Co | COMMON STOCK | 602720104 | $176 | 4,709 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $178 | 7,192 | 0.0% |
| Washington Post Co | COMMON STOCK | 939640108 | $179 | 494 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $179 | 18,366 | 0.0% |
| Universal Corp(UVV) | COMMON STOCK | 913456109 | $181 | 3,560 | 0.0% |
| ValueClick Inc | COMMON STOCK | 92046N102 | $183 | 10,662 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $184 | 2,920 | 0.0% |
| Tellabs Inc | COMMON STOCK | 879664100 | $185 | 52,163 | 0.0% |
| BancorpSouth Inc | COMMON STOCK | 059692103 | $185 | 12,553 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $185 | 7,211 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $187 | 6,339 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $188 | 5,377 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $190 | 7,857 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $190 | 2,683 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $191 | 11,059 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $192 | 42,497 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $195 | 4,134 | 0.0% |
| Equity One Inc | REIT | 294752100 | $196 | 9,297 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $196 | 19,911 | 0.0% |
| Collective Brands Inc | COMMON STOCK | 19421W100 | $202 | 9,283 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $203 | 4,594 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $203 | 32,065 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $205 | 23,302 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $205 | 5,597 | 0.0% |
| Acxiom Corp | COMMON STOCK | 005125109 | $207 | 11,333 | 0.0% |
| DreamWorks Animation SKG Inc | COMMON STOCK | 26153C103 | $208 | 10,825 | 0.0% |
| StanCorp Financial Group Inc | COMMON STOCK | 852891100 | $208 | 6,652 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $209 | 5,402 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $209 | 4,042 | 0.0% |
| UTi Worldwide Inc | COMMON STOCK | 2676368US | $211 | 15,672 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $213 | 5,804 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $217 | 22,570 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $218 | 7,423 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $218 | 2,981 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $219 | 14,118 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $221 | 20,645 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $223 | 5,800 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | REIT | 939653101 | $223 | 8,300 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $225 | 6,355 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $227 | 5,125 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $228 | 6,109 | 0.0% |
| Con-way Inc | COMMON STOCK | 205944101 | $229 | 8,351 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $232 | 17,556 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $232 | 9,929 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $233 | 16,407 | 0.0% |