Q3 2011 Holdings
Filed 2013-08-01 | 1616 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $172 | 6,894 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $172 | 4,715 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $173 | 3,578 | 0.0% |
| CDI Corp | COM | 125071100 | $173 | 15,729 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | CL A | 002896207 | $173 | 2,691 | 0.0% |
| Albany Intl Corp New CL A(AIN) | CL A | 012348108 | $173 | 8,986 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | SPONSORED ADR | 126132109 | $174 | 1,030 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $174 | 3,399 | 0.0% |
| General Cable Inc COM | COM | 369300108 | $175 | 7,147 | 0.0% |
| American Greetings Corp Class A COM | CL A | 026375105 | $175 | 9,309 | 0.0% |
| Interface Inc CL A | CL A | 458665106 | $176 | 14,226 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $176 | 5,166 | 0.0% |
| First Bancorp P R COM New(FBP) | COM NEW | 318672706 | $176 | 60,369 | 0.0% |
| National Finl Partners Corp COM | COM | 63607P208 | $176 | 15,548 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $177 | 7,981 | 0.0% |
| Pinnacle Entmt Inc COM | COM | 723456109 | $177 | 18,680 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $177 | 16,260 | 0.0% |
| Discovery Communications Inc CL A(DISCAUSD) | COM SER A | 25470F104 | $177 | 4,605 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $178 | 8,448 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $178 | 2,268 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $179 | 4,750 | 0.0% |
| Career ED Corp COM(CECO1EUR) | COM | 141665109 | $180 | 13,150 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $180 | 10,925 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $180 | 3,149 | 0.0% |
| Texas Roadhouse Inc COM CL A(TXRH) | COM | 882681109 | $180 | 13,238 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | COM | 440327104 | $181 | 15,764 | 0.0% |
| Interactive Brokers Group Inc COM(IBKR) | COM | 45841N107 | $181 | 12,656 | 0.0% |
| Olin Corp COM PAR 1(OLN) | COM PAR $1 | 680665205 | $181 | 9,711 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $181 | 10,431 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $181 | 3,498 | 0.0% |
| Clarcor Inc | COM | 179895107 | $182 | 4,312 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $182 | 2,890 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $182 | 11,491 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $183 | 4,904 | 0.0% |
| Kaiser Alum Corp COM PAR 0.01(KALU) | COM PAR $0.01 | 483007704 | $184 | 4,019 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $184 | 6,387 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $185 | 4,282 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $185 | 4,565 | 0.0% |
| Banco Bilbao Vizcaya Argentaria S A Sponsored ADR(BBVA) | SPONSORED ADR | 05946K101 | $185 | 21,675 | 0.0% |
| Lexmark International Inc Class A COM Stck | CL A | 529771107 | $185 | 6,612 | 0.0% |
| Arch Coal Inc COM | COM | 039380100 | $186 | 12,083 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $186 | 7,594 | 0.0% |
| Worthington IND Inc(WOR) | COM | 981811102 | $187 | 12,980 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $187 | 5,240 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $187 | 4,020 | 0.0% |
| Infinity Ppty CAS Corp COM | COM | 45665Q103 | $187 | 3,546 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $188 | 7,803 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $188 | 12,029 | 0.0% |
| Coldwater Creek Inc COM | COM | 193068103 | $188 | 147,171 | 0.0% |
| Ericsson (LM) Telephone Co ADR (New)(ERIC) | ADR B SEK 10 | 294821608 | $189 | 19,004 | 0.0% |