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 |
|---|---|---|---|---|---|
| International Game Technology | COMMON STOCK | 459902102 | $317 | 24,210 | 0.0% |
| Warnaco Group Inc | COMMON STOCK | 934390402 | $319 | 6,154 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $319 | 17,045 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $322 | 10,236 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $322 | 7,400 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $322 | 9,548 | 0.0% |
| Compuware Corp | COMMON STOCK | 205638109 | $323 | 32,561 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON STOCK | 968223206 | $325 | 7,083 | 0.0% |
| Health Management Associates Inc | COMMON STOCK | 421933102 | $325 | 38,725 | 0.0% |
| Molex Inc | COMMON STOCK | 608554101 | $326 | 12,391 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $328 | 7,576 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $329 | 8,987 | 0.0% |
| Aspen Insurance Holdings Ltd | COMMON STOCK | 2172372US | $329 | 10,779 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $332 | 7,018 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $334 | 12,550 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $335 | 7,511 | 0.0% |
| MetroPCS Communications Inc | COMMON STOCK | 591708102 | $338 | 28,822 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $339 | 7,013 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $339 | 36,447 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $341 | 25,904 | 0.0% |
| LSI Corp | COMMON STOCK | 502161102 | $342 | 49,445 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $342 | 16,573 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $344 | 4,540 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $344 | 43,331 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $344 | 22,593 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $345 | 11,813 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $346 | 14,612 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $346 | 15,444 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $348 | 21,658 | 0.0% |
| First American Financial Corp(FAF) | COMMON STOCK | 31847R102 | $348 | 16,066 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $349 | 6,673 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $350 | 66,486 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $351 | 17,389 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $354 | 12,395 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $355 | 27,995 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $356 | 11,883 | 0.0% |
| Lender Processing Services Inc | COMMON STOCK | 52602E102 | $357 | 12,794 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $357 | 9,514 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $358 | 14,212 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $361 | 17,081 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $363 | 22,925 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $365 | 7,527 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $367 | 7,121 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $367 | 7,031 | 0.0% |
| WellCare Health Plans Inc | COMMON STOCK | 94946T106 | $368 | 6,516 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $368 | 11,749 | 0.0% |
| Nabors Industries Ltd | COMMON STOCK | 2963372US | $369 | 26,284 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $371 | 21,838 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $371 | 5,162 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $372 | 33,107 | 0.0% |