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 |
|---|---|---|---|---|---|
| Unit Corp | COMMON STOCK | 909218109 | $271 | 6,532 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $271 | 22,210 | 0.0% |
| Corporate Executive Board Co | COMMON STOCK | 21988R102 | $272 | 5,065 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $273 | 7,311 | 0.0% |
| Dean Foods Co | COMMON STOCK | 242370104 | $273 | 16,678 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $273 | 9,392 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $274 | 7,463 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $276 | 5,633 | 0.0% |
| Health Net Inc | COMMON STOCK | 42222G108 | $277 | 12,309 | 0.0% |
| Life Time Fitness Inc | COMMON STOCK | 53217R207 | $277 | 6,046 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $281 | 13,957 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund | ETF | 73935S105 | $281 | 9,800 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $281 | 14,984 | 0.0% |
| PowerShares S&P 500 Low Volatility Portfolio | ETF | 73937B779 | $282 | 10,000 | 0.0% |
| Synovus Financial Corp | COMMON STOCK | 87161C105 | $282 | 118,820 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $283 | 6,629 | 0.0% |
| Harman International Industries Inc | COMMON STOCK | 413086109 | $285 | 6,173 | 0.0% |
| Harris Teeter Supermarkets Inc | COMMON STOCK | 414585109 | $287 | 7,392 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $287 | 9,592 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $288 | 9,041 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $289 | 7,227 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $290 | 17,458 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $291 | 9,231 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $292 | 28,220 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $293 | 7,807 | 0.0% |
| TCF Financial Corp | COMMON STOCK | 872275102 | $294 | 24,613 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $296 | 10,649 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $298 | 30,270 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $299 | 29,825 | 0.0% |
| PerkinElmer Inc(RVTY) | COMMON STOCK | 714046109 | $300 | 10,171 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $301 | 7,085 | 0.0% |
| Dun & Bradstreet Corp | COMMON STOCK | 26483E100 | $304 | 3,816 | 0.0% |
| DeVry Inc | COMMON STOCK | 251893103 | $307 | 13,502 | 0.0% |
| Thoratec Corp | COMMON STOCK | 885175307 | $307 | 8,885 | 0.0% |
| Lamar Advertising Co | COMMON STOCK | 512815101 | $308 | 8,320 | 0.0% |
| Bally Technologies Inc | COMMON STOCK | 05874B107 | $309 | 6,259 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COMMON STOCK | 12686C109 | $309 | 19,467 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $309 | 9,678 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $310 | 6,806 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $310 | 9,136 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $311 | 7,719 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $311 | 8,775 | 0.0% |
| Saic Inc | COMMON STOCK | 78390X101 | $311 | 25,862 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCK | 76009N100 | $313 | 8,932 | 0.0% |
| JC Penney Co Inc | COMMON STOCK | 708160106 | $313 | 12,868 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $314 | 7,479 | 0.0% |
| Protective Life Corp | COMMON STOCK | 743674103 | $315 | 12,010 | 0.0% |
| LifePoint Hospitals Inc | COMMON STOCK | 53219L109 | $316 | 7,384 | 0.0% |
| TripAdvisor Inc(TRIP) | COMMON STOCK | 896945201 | $317 | 9,615 | 0.0% |
| International Game Technology | COMMON STOCK | 459902102 | $317 | 24,210 | 0.0% |