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 |
|---|---|---|---|---|---|
| Ametek Inc New COM(AME) | COM | 031100100 | $253 | 7,358 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $253 | 3,638 | 0.0% |
| Unilever NV NY Share F New(UNUSD) | N Y SHS NEW | 904784709 | $253 | 7,903 | 0.0% |
| Unilever PLC Amer SHS ADR New | SPON ADR NEW | 904767704 | $253 | 7,983 | 0.0% |
| Tower Group Inc COM | COM | 891777104 | $254 | 10,914 | 0.0% |
| Mylan Inc | COM | 628530107 | $254 | 14,339 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $254 | 6,085 | 0.0% |
| Pitney Bowes Incorporated(PBI) | COM | 724479100 | $254 | 13,076 | 0.0% |
| Coinstar Inc COM | COM | 19259P300 | $254 | 5,923 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $255 | 2,255 | 0.0% |
| Smucker J M Co COM New(SJM) | COM NEW | 832696405 | $255 | 3,457 | 0.0% |
| Convergys Corp COM | COM | 212485106 | $256 | 26,830 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $256 | 5,514 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $256 | 9,133 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | SPONSORED ADR | 86562M209 | $256 | 44,640 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $257 | 13,642 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $257 | 20,280 | 0.0% |
| Crane Company Common(CR1USD) | COM | 224399105 | $258 | 6,969 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $258 | 7,169 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $258 | 7,151 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $260 | 7,937 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $260 | 3,519 | 0.0% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $260 | 6,535 | 0.0% |
| Lender Processing Svcs Inc COM | COM | 52602E102 | $261 | 18,266 | 0.0% |
| Priceline COM Inc COM New | COM NEW | 741503403 | $262 | 549 | 0.0% |
| Schulman A Inc | COM | 808194104 | $264 | 15,137 | 0.0% |
| Astrazeneca PLC Spons ADR REP 1 ORD(AZN) | SPONSORED ADR | 046353108 | $265 | 5,876 | 0.0% |
| Owens ILL Inc COM New | COM NEW | 690768403 | $265 | 16,455 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $266 | 10,040 | 0.0% |
| Corinthian Colleges Inc COM | COM | 218868107 | $266 | 162,914 | 0.0% |
| Northeast Utilities Common | COM | 664397106 | $268 | 7,866 | 0.0% |
| Aeropostale COM | COM | 007865108 | $268 | 23,827 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $269 | 36,289 | 0.0% |
| Hubbell Inc Class B | CL B | 443510201 | $269 | 5,189 | 0.0% |
| Saks Inc COM | COM | 79377W108 | $270 | 29,279 | 0.0% |
| Arkansas Best Corp del COM | COM | 040790107 | $270 | 15,624 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $272 | 11,151 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $272 | 7,877 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $273 | 4,388 | 0.0% |
| Broadcom Corp CL A COM | CL A | 111320107 | $274 | 8,013 | 0.0% |
| Cameron Intl Corp COM | COM | 13342B105 | $274 | 6,283 | 0.0% |
| Mantech Intl Corp CL A | CL A | 564563104 | $274 | 8,616 | 0.0% |
| Cabot Corporation Common(CBT) | COM | 127055101 | $275 | 10,656 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $276 | 22,083 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $276 | 10,299 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $276 | 31,343 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $277 | 1,779 | 0.0% |
| Stage Stores Inc COM New | COM NEW | 85254C305 | $278 | 19,661 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $279 | 3,939 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $281 | 4,179 | 0.0% |