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 |
|---|---|---|---|---|---|
| Nyse Euronext | COMMON STOCK | 629491101 | $551 | 22,344 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $552 | 15,847 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $553 | 11,682 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $555 | 92,760 | 0.0% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $557 | 8,407 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $559 | 7,511 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $560 | 24,033 | 0.0% |
| Endo Health Solutions Inc | COMMON STOCK | 29264F205 | $560 | 17,657 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $563 | 18,611 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $566 | 19,081 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $567 | 24,095 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $569 | 19,924 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $570 | 27,025 | 0.0% |
| Omnicare Inc | COMMON STOCK | 681904108 | $570 | 16,790 | 0.0% |
| Informatica Corp | COMMON STOCK | 45666Q102 | $571 | 16,394 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $571 | 10,896 | 0.0% |
| CareFusion Corp | COMMON STOCK | 14170T101 | $571 | 20,125 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $573 | 9,493 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $573 | 13,554 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $575 | 35,558 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $575 | 13,084 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $578 | 6,966 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $578 | 6,973 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $578 | 4,522 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $578 | 11,968 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $586 | 7,293 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $594 | 67,738 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $595 | 11,372 | 0.0% |
| tw telecom inc | COMMON STOCK | 87311L104 | $595 | 22,817 | 0.0% |
| Signet Jewelers Ltd | COMMON STOCK | B3CTNK6US | $596 | 12,220 | 0.0% |
| FactSet Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $596 | 6,181 | 0.0% |
| Micros Systems Inc | COMMON STOCK | 594901100 | $596 | 12,117 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $597 | 19,857 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $598 | 11,320 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $609 | 13,320 | 0.0% |
| Ralcorp Holdings Inc | COMMON STOCK | 751028101 | $610 | 8,354 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $613 | 25,361 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $617 | 731 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $619 | 16,887 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $621 | 56,595 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $621 | 21,350 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $626 | 11,226 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $626 | 39,251 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $628 | 16,750 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $629 | 28,524 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON STOCK | 261608103 | $630 | 11,430 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $633 | 8,832 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $634 | 9,983 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $635 | 11,508 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $635 | 14,100 | 0.0% |