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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $372 | 33,107 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $373 | 10,629 | 0.0% |
| Lexmark International Inc | COMMON STOCK | 529771107 | $375 | 16,853 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $375 | 11,491 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | B840261US | $376 | 11,144 | 0.0% |
| Techne Corp | COMMON STOCK | 878377100 | $376 | 5,230 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $377 | 16,692 | 0.0% |
| Compass Minerals International Inc(CMP) | COMMON STOCK | 20451N101 | $377 | 5,056 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $380 | 13,844 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $383 | 7,989 | 0.0% |
| Cleco Corp | COMMON STOCK | 12561W105 | $383 | 9,123 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $386 | 14,665 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $386 | 10,111 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $387 | 8,290 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $388 | 10,886 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $388 | 13,183 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $388 | 31,933 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $388 | 5,889 | 0.0% |
| Parametric Technology Corp | COMMON STOCK | 699173209 | $391 | 17,933 | 0.0% |
| Medicis Pharmaceutical Corp | COMMON STOCK | 584690309 | $391 | 9,027 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $391 | 15,261 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $391 | 8,592 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $394 | 11,167 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $395 | 5,496 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $397 | 12,806 | 0.0% |
| Smithfield Foods Inc | COMMON STOCK | 832248108 | $399 | 20,322 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $399 | 18,606 | 0.0% |
| Fossil Inc | COMMON STOCK | 349882100 | $399 | 4,710 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $400 | 13,740 | 0.0% |
| NeuStar Inc | COMMON STOCK | 64126X201 | $400 | 10,000 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $401 | 9,668 | 0.0% |
| NewMarket Corp(NEU) | COMMON STOCK | 651587107 | $403 | 1,633 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $406 | 6,709 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $406 | 7,266 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $407 | 6,428 | 0.0% |
| Wright Express Corp | COMMON STOCK | 98233Q105 | $407 | 5,840 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $408 | 17,926 | 0.0% |
| URS Corp | COMMON STOCK | 903236107 | $410 | 11,610 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $412 | 7,650 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $417 | 7,001 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON STOCK | 086516101 | $417 | 24,238 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $420 | 26,229 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COMMON STOCK | 21871D103 | $421 | 15,868 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $421 | 16,756 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $423 | 5,403 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON STOCK | 930059100 | $425 | 12,969 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $426 | 6,190 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $426 | 24,607 | 0.0% |
| First Niagara Financial Group Inc | COMMON STOCK | 33582V108 | $430 | 53,269 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $431 | 13,328 | 0.0% |