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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp.(PH) | COMMON | 701094104 | $3.8K | 41,996 | 0.0% |
| Chicago Bridge & Iron - NV SH | COMMON | 167250109 | $3.9K | 62,193 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $3.9K | 60,095 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $3.9K | 20,550 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON | 343873105 | $3.9K | 230,903 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON | 536797103 | $3.9K | 82,609 | 0.0% |
| Rue21 Inc | COMMON | 781295100 | $3.9K | 133,666 | 0.0% |
| Tesoro Pete Corp. | COMMON | 881609101 | $3.9K | 67,140 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $4.0K | 105,409 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $4.0K | 70,849 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $4.0K | 55,360 | 0.0% |
| Marsh & Mclennan Companies(MRSH) | COMMON | 571748102 | $4.0K | 104,920 | 0.0% |
| S & P 500 Depository Receipt(SPY) | COMMON | 78462F103 | $4.0K | 25,500 | 0.0% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $4.0K | 57,290 | 0.0% |
| ACE LTD | COMMON | H0023R105 | $4.1K | 45,744 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $4.1K | 185,282 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $4.1K | 91,057 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON | 83545G102 | $4.1K | 184,647 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $4.1K | 120,445 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $4.1K | 418,207 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $4.2K | 39,410 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $4.2K | 93,872 | 0.0% |
| ELI Lilly & Co.(LLY) | COMMON | 532457108 | $4.2K | 73,874 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $4.2K | 92,504 | 0.0% |
| Blucora Inc COM(BCOREUR) | COMMON | 095229100 | $4.2K | 272,207 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COMMON | 110122108 | $4.2K | 103,033 | 0.0% |
| Bio-Reference Labs Inc | COMMON | 09057G602 | $4.3K | 164,534 | 0.0% |
| Vanguard Index FDS S&P 500 ET(VOO) | COMMON | 922908363 | $4.3K | 60,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $4.3K | 64,695 | 0.0% |
| Helmerich & Payne Inc.(HP) | COMMON | 423452101 | $4.3K | 70,961 | 0.0% |
| Sterling Financial Corporatio | COMMON | 859319303 | $4.4K | 203,654 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $4.4K | 174,000 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COMMON | 70931T103 | $4.4K | 170,954 | 0.0% |
| Amtrust Financial Services | COMMON | 032359309 | $4.4K | 127,929 | 0.0% |
| Ramco-Gershenson Properties | COMMON | 751452202 | $4.4K | 263,889 | 0.0% |
| Micros Systems Inc | COMMON | 594901100 | $4.5K | 97,811 | 0.0% |
| Hormel Co(HRL) | COMMON | 440452100 | $4.5K | 107,885 | 0.0% |
| Halliburton Co.(HAL) | COMMON | 406216101 | $4.5K | 110,357 | 0.0% |
| Sapient Corporation | COMMON | 803062108 | $4.5K | 367,294 | 0.0% |
| Conagra Inc.(CAG) | COMMON | 205887102 | $4.5K | 125,188 | 0.0% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $4.5K | 111,193 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $4.5K | 59,242 | 0.0% |
| Chesapeake Lodging TR SH BEN(CHSP) | COMMON | 165240102 | $4.5K | 198,204 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON | 88830R101 | $4.5K | 163,784 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COMMON | 554489104 | $4.6K | 159,059 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $4.7K | 161,285 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $4.7K | 102,114 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $4.7K | 79,453 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON | 002474104 | $4.7K | 97,524 | 0.0% |
| LSB Industries Inc(LXU) | COMMON | 502160104 | $4.7K | 135,673 | 0.0% |