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 |
|---|---|---|---|---|---|
| AOL Inc | COMMON STOCK | 00184X105 | $477 | 13,547 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $478 | 8,262 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $479 | 31,839 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 432589109 | $481 | 17,945 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $487 | 23,738 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $487 | 13,621 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $489 | 10,506 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $489 | 25,451 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $491 | 12,963 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $491 | 14,948 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $491 | 9,455 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $493 | 12,618 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $496 | 15,606 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $498 | 16,343 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $499 | 11,918 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $500 | 6,072 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $500 | 26,167 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $502 | 7,673 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $502 | 8,561 | 0.0% |
| Concur Technologies Inc | COMMON STOCK | 206708109 | $502 | 6,811 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $504 | 17,400 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $505 | 13,333 | 0.0% |
| Coventry Health Care Inc | COMMON STOCK | 222862104 | $506 | 12,143 | 0.0% |
| Corrections Corp of America | COMMON STOCK | 22025Y407 | $506 | 15,113 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COMMON STOCK | 48020Q107 | $508 | 6,653 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $508 | 16,048 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $510 | 14,676 | 0.0% |
| SolarWinds Inc | COMMON STOCK | 83416B109 | $512 | 9,191 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $513 | 15,129 | 0.0% |
| Joy Global Inc | COMMON STOCK | 481165108 | $514 | 9,162 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $515 | 23,085 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $515 | 23,130 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $518 | 25,121 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $521 | 10,072 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $523 | 21,108 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $525 | 12,561 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $526 | 9,961 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $528 | 10,304 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $529 | 12,637 | 0.0% |
| BMC Software Inc | COMMON STOCK | 055921100 | $530 | 12,775 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $533 | 9,842 | 0.0% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $533 | 9,276 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $538 | 14,825 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $539 | 16,989 | 0.0% |
| Windstream Corp | COMMON STOCK | 97381W104 | $539 | 53,406 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $540 | 26,540 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $540 | 78,253 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $542 | 17,456 | 0.0% |
| Riverbed Technology Inc | COMMON STOCK | 768573107 | $543 | 23,304 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $544 | 16,619 | 0.0% |