Q1 2013 Holdings
Filed 2015-02-06 | 585 holdings | $21.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Manufacturing(DCH) | COMMON | 024061103 | $7.9M | 578,845 | 36.7% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $4.3M | 121,936 | 20.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $2.4M | 22,660 | 11.2% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $2.3M | 108,583 | 10.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.7M | 41,720 | 8.0% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $409.0K | 8,602 | 1.9% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $370.0K | 7,031 | 1.7% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $368.0K | 10,999 | 1.7% |
| Corning Inc.(GLW) | COMMON | 219350105 | $355.0K | 26,636 | 1.6% |
| Crocs Inc(CROX) | COMMON | 227046109 | $310.0K | 20,970 | 1.4% |
| Chevron Corp(CVX) | COMMON | 166764100 | $11.0K | 92,470 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $10.3K | 279,318 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $10.0K | 377 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $9.9K | 305,199 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $9.1K | 116,169 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $8.3K | 92,481 | 0.0% |
| Qualcomm Corp.(QCOM) | COMMON | 747525103 | $8.3K | 124,054 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $8.1K | 106,719 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $8.0K | 276,056 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $8.0K | 99,819 | 0.0% |
| Arctic CAT Inc | COMMON | 039670104 | $7.9K | 180,133 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $7.4K | 162,009 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $7.2K | 16,331 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.2K | 88,060 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $6.8K | 198,284 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $6.7K | 228,608 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $6.6K | 238,648 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $6.4K | 220,765 | 0.0% |
| Protective Life Corp. | COMMON | 743674103 | $6.4K | 179,273 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $6.4K | 59,993 | 0.0% |
| Kapstone Paper and Packaging | COMMON | 48562P103 | $6.4K | 228,703 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $6.3K | 69,988 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $6.3K | 309,825 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $6.3K | 148,888 | 0.0% |
| Tupperware Corp(TUP) | COMMON | 899896104 | $6.2K | 76,011 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $6.2K | 435,553 | 0.0% |
| Tenneco Automotive Inc | COMMON | 880349105 | $6.2K | 156,899 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $6.1K | 129,650 | 0.0% |
| Hanger Orthopedic Group | COMMON | 41043F208 | $6.1K | 194,475 | 0.0% |
| Tetra Tech Inc.(TTEK) | COMMON | 88162G103 | $6.1K | 200,778 | 0.0% |
| Orbital Sciences Corp. | COMMON | 685564106 | $6.1K | 366,171 | 0.0% |
| American Equity Invt Life(AELUSD) | COMMON | 025676206 | $6.1K | 407,594 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $6.0K | 58,663 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $6.0K | 73,143 | 0.0% |
| Firstmerit Corporation | COMMON | 337915102 | $5.9K | 358,972 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $5.9K | 77,216 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $5.9K | 76,710 | 0.0% |
| Kroger Co.(KR) | COMMON | 501044101 | $5.9K | 178,170 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $5.9K | 111,579 | 0.0% |
| Electr for Imaging Corp.(EFII) | COMMON | 286082102 | $5.7K | 224,295 | 0.0% |