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 |
|---|---|---|---|---|---|
| Harsco Corporation Common(NVRI) | COM | 415864107 | $281 | 14,102 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $282 | 16,851 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $284 | 5,239 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $284 | 3,343 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $285 | 10,241 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $285 | 21,260 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $285 | 10,254 | 0.0% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $286 | 5,821 | 0.0% |
| Telecom Italia S P A New Sponsored ADR Repstg ORD SHS(TIIAY) | SPON ADR ORD | 87927Y102 | $286 | 25,068 | 0.0% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $287 | 2,056 | 0.0% |
| Piedmont Natural Gas Co COM | COM | 720186105 | $287 | 9,869 | 0.0% |
| Clorox Company Common(CLX) | COM | 189054109 | $288 | 4,307 | 0.0% |
| Aaron's Inc CL A(AANUSD) | COM PAR $0.50 | 002535300 | $288 | 11,337 | 0.0% |
| American Eagle Outfitters Inc New COM(AEO) | COM | 02553E106 | $289 | 23,908 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $289 | 46,425 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $289 | 21,438 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $289 | 10,542 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $290 | 10,620 | 0.0% |
| Questar Corporation COM | COM | 748356102 | $290 | 16,136 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $291 | 2,063 | 0.0% |
| Cytec Inds Inc COM | COM | 232820100 | $292 | 8,103 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $292 | 5,454 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $292 | 5,807 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $292 | 12,054 | 0.0% |
| Qlogic Corp | COM | 747277101 | $292 | 22,170 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $292 | 7,807 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $293 | 6,485 | 0.0% |
| Towers Watson Co CL A | CL A | 891894107 | $293 | 4,893 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $293 | 14,846 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $293 | 7,689 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $293 | 10,789 | 0.0% |
| Central Garden PET Co CL A Non-Vtg(CENTA) | CL A NON-VTG | 153527205 | $293 | 40,026 | 0.0% |
| Genesco Incorporated Common(GCO) | COM | 371532102 | $294 | 5,616 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $295 | 6,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $297 | 50,623 | 0.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $297 | 3,149 | 0.0% |
| Verifone Systems, Inc | COM | 92342Y109 | $298 | 8,009 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $298 | 4,731 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $300 | 32,384 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $301 | 11,393 | 0.0% |
| Invacare Corp COM | COM | 461203101 | $302 | 12,852 | 0.0% |
| Precision Castparts Corp Co | COM | 740189105 | $302 | 1,910 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $304 | 7,548 | 0.0% |
| Symantec Corp | COM | 871503108 | $304 | 18,017 | 0.0% |
| TIM Participacoes S A Sponsored ADR | SPONSORED ADR | 88706P205 | $305 | 13,011 | 0.0% |
| Westpac BKG Corp Sponsored ADR | SPONSORED ADR | 961214301 | $305 | 3,040 | 0.0% |
| Cooper Co Inc New | COM NEW | 216648402 | $305 | 3,842 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $307 | 10,969 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $307 | 5,693 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $308 | 32,405 | 0.0% |