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 |
|---|---|---|---|---|---|
| Orbital Sciences Corp COM | COM | 685564106 | $228 | 17,468 | 0.0% |
| Brady Corporation(BRC) | CL A | 104674106 | $228 | 8,201 | 0.0% |
| Stein Mart Inc COM | COM | 858375108 | $229 | 36,407 | 0.0% |
| Finish Line Inc CL A | CL A | 317923100 | $229 | 10,952 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $231 | 12,162 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | SPONSORED ADR | 60687Y109 | $231 | 78,193 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $231 | 4,942 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $231 | 31,022 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | CL A | 817070501 | $232 | 11,490 | 0.0% |
| Consol Energy Inc COM | COM | 20854P109 | $232 | 6,625 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $233 | 7,640 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $234 | 4,658 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $235 | 10,295 | 0.0% |
| Actuant Corp Actuant Corp CL A New(ATUEUR) | CL A NEW | 00508X203 | $235 | 11,328 | 0.0% |
| Watts Water Technologies, Inc.(WTS) | CL A | 942749102 | $235 | 8,636 | 0.0% |
| Nyse Euronext COM | COM | 629491101 | $236 | 9,667 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $236 | 4,270 | 0.0% |
| Regis Corp New COM | COM | 758932107 | $237 | 16,197 | 0.0% |
| Gannett Co Inc COM | COM | 364730101 | $237 | 23,952 | 0.0% |
| Ryder System Incorporated Common(R) | COM | 783549108 | $238 | 6,035 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $238 | 5,831 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $238 | 13,666 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $239 | 7,363 | 0.0% |
| Gentiva Health Svcs Inc COM | COM | 37247A102 | $239 | 41,401 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $240 | 8,284 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $240 | 4,398 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $240 | 2,131 | 0.0% |
| Kansas City Southern Inc COM New | COM NEW | 485170302 | $241 | 4,606 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $242 | 6,524 | 0.0% |
| Valassis Communications Inc COM | COM | 918866104 | $242 | 12,489 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $242 | 6,556 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $243 | 3,738 | 0.0% |
| Covance Inc COM | COM | 222816100 | $243 | 5,252 | 0.0% |
| Washington Post Co CL B | CL B | 939640108 | $245 | 757 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM NEW | 50540R409 | $246 | 3,056 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $246 | 14,352 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247 | 46,602 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $247 | 20,683 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $247 | 29,474 | 0.0% |
| Zale Corp COM | COM | 988858106 | $247 | 80,927 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $247 | 15,604 | 0.0% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $248 | 7,123 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $248 | 12,175 | 0.0% |
| Apollo Group Inc CL A | CL A | 037604105 | $249 | 6,080 | 0.0% |
| Cincinnati Bell Inc New COM | COM | 171871106 | $249 | 79,621 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $250 | 58,639 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $251 | 2,283 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | COM | 31620M106 | $252 | 10,183 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COM | 679580100 | $252 | 8,547 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $252 | 10,036 | 0.0% |