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 |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $4.7K | 165,639 | 0.0% |
| Alere Inc | COMMON | 01449J105 | $4.8K | 186,157 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $4.8K | 143,418 | 0.0% |
| American Express Co.(AXP) | COMMON | 025816109 | $4.8K | 71,424 | 0.0% |
| Eastman Chemical Co.(EMN) | COMMON | 277432100 | $4.8K | 69,045 | 0.0% |
| Belo Corp | COMMON | 080555105 | $4.8K | 491,785 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $4.8K | 208,817 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $4.8K | 88,133 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $4.9K | 52,645 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $4.9K | 430,955 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $4.9K | 81,504 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $4.9K | 56,506 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $5.0K | 66,570 | 0.0% |
| Littlefuse(LFUS) | COMMON | 537008104 | $5.0K | 73,717 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON | 829226109 | $5.0K | 246,853 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $5.0K | 112,753 | 0.0% |
| Medassets Inc | COMMON | 584045108 | $5.1K | 263,660 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $5.1K | 316,954 | 0.0% |
| DSW Inc Class A | COMMON | 23334L102 | $5.1K | 80,314 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $5.1K | 116,455 | 0.0% |
| EPL Oil & Gas Inc | COMMON | 26883D108 | $5.1K | 191,607 | 0.0% |
| Unisys Inc.(UIS) | COMMON | 909214306 | $5.2K | 227,748 | 0.0% |
| Newcastle Investment Corp | COMMON | 65105M108 | $5.2K | 464,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.2K | 109,822 | 0.0% |
| Stone Energy Corp | COMMON | 861642106 | $5.2K | 239,795 | 0.0% |
| Mylan Laboratories Inc. | COMMON | 628530107 | $5.3K | 181,456 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $5.3K | 239,222 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON | 92826C839 | $5.3K | 31,197 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $5.3K | 360,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $5.4K | 75,673 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $5.4K | 99,950 | 0.0% |
| The GAP Inc.(GAP) | COMMON | 364760108 | $5.4K | 153,503 | 0.0% |
| j2 Global Inc(ZD) | COMMON | 48123V102 | $5.5K | 141,123 | 0.0% |
| TAL International Group Inc | COMMON | 874083108 | $5.6K | 122,766 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON | 848577102 | $5.7K | 222,872 | 0.0% |
| Electr for Imaging Corp.(EFII) | COMMON | 286082102 | $5.7K | 224,295 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $5.9K | 111,579 | 0.0% |
| Kroger Co.(KR) | COMMON | 501044101 | $5.9K | 178,170 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $5.9K | 76,710 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $5.9K | 77,216 | 0.0% |
| Firstmerit Corporation | COMMON | 337915102 | $5.9K | 358,972 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $6.0K | 73,143 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $6.0K | 58,663 | 0.0% |
| American Equity Invt Life(AELUSD) | COMMON | 025676206 | $6.1K | 407,594 | 0.0% |
| Orbital Sciences Corp. | COMMON | 685564106 | $6.1K | 366,171 | 0.0% |
| Tetra Tech Inc.(TTEK) | COMMON | 88162G103 | $6.1K | 200,778 | 0.0% |
| Hanger Orthopedic Group | COMMON | 41043F208 | $6.1K | 194,475 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $6.1K | 129,650 | 0.0% |
| Tenneco Automotive Inc | COMMON | 880349105 | $6.2K | 156,899 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $6.2K | 435,553 | 0.0% |