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 |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $233 | 7,636 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $234 | 44,664 | 0.0% |
| GameStop Corp(GME) | COMMON STOCK | 36467W109 | $235 | 11,181 | 0.0% |
| Guess? Inc(GU9) | COMMON STOCK | 401617105 | $235 | 9,261 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $237 | 6,675 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $237 | 37,848 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $238 | 9,785 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $239 | 16,478 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $241 | 6,632 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $242 | 30,648 | 0.0% |
| FirstMerit Corp | COMMON STOCK | 337915102 | $244 | 16,562 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $246 | 15,929 | 0.0% |
| Alliant Techsystems Inc | COMMON STOCK | 018804104 | $247 | 4,920 | 0.0% |
| Apollo Group Inc | COMMON STOCK | 037604105 | $248 | 8,522 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON STOCK | 631103108 | $249 | 10,702 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $249 | 5,893 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $249 | 13,074 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $249 | 7,271 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $250 | 9,960 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $250 | 12,173 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $251 | 6,726 | 0.0% |
| Fairchild Semiconductor International Inc | COMMON STOCK | 303726103 | $251 | 19,130 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $251 | 18,126 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $253 | 12,032 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $253 | 5,820 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $253 | 7,458 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $253 | 8,241 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $254 | 22,400 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $256 | 5,650 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $258 | 10,874 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $258 | 4,735 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $258 | 5,993 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $258 | 12,933 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $259 | 20,948 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $260 | 20,798 | 0.0% |
| VCA Antech Inc | COMMON STOCK | 918194101 | $261 | 13,257 | 0.0% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $261 | 10,889 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $262 | 4,632 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $263 | 12,086 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK | 297425100 | $263 | 4,680 | 0.0% |
| Polycom Inc | COMMON STOCK | 73172K104 | $263 | 26,654 | 0.0% |
| Jefferies Group Inc | COMMON STOCK | 472319102 | $265 | 19,351 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $266 | 16,984 | 0.0% |
| Tempur-Pedic International Inc(SGI) | COMMON STOCK | 88023U101 | $266 | 8,916 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $267 | 10,809 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $267 | 28,297 | 0.0% |
| ANN Inc | COMMON STOCK | 035623107 | $268 | 7,111 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $268 | 16,086 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $270 | 7,542 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COMMON STOCK | 42330P107 | $270 | 14,783 | 0.0% |