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 |
|---|---|---|---|---|---|
| Southwest Airlines(LUV) | COMMON | 844741108 | $2.8K | 206,974 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $2.8K | 56,530 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON | 163731102 | $2.8K | 107,276 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $2.9K | 15,234 | 0.0% |
| Matrix Service Co.(MTRX) | COMMON | 576853105 | $2.9K | 195,335 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON | 922417100 | $2.9K | 76,299 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $2.9K | 39,286 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $2.9K | 78,249 | 0.0% |
| Volterra Semiconductor Corp | COMMON | 928708106 | $3.0K | 210,466 | 0.0% |
| LSI Logic Corp. | COMMON | 502161102 | $3.0K | 449,265 | 0.0% |
| C R Bard Inc.(BCRUSD) | COMMON | 067383109 | $3.0K | 30,261 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON | 539830109 | $3.1K | 31,620 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $3.1K | 20,813 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON | 03748R101 | $3.1K | 101,288 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $3.1K | 47,880 | 0.0% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $3.1K | 59,196 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMMON | 525327102 | $3.1K | 232,210 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $3.2K | 259,282 | 0.0% |
| Baxter Intl. Inc.(BAX) | COMMON | 071813109 | $3.2K | 43,966 | 0.0% |
| J. B. Hunt(JBHT) | COMMON | 445658107 | $3.2K | 42,985 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $3.2K | 12,475 | 0.0% |
| MYR Group Inc(MYRG) | COMMON | 55405W104 | $3.2K | 130,596 | 0.0% |
| Harmonic Lightwaves(HLIT) | COMMON | 413160102 | $3.2K | 557,323 | 0.0% |
| American States Water Co(AWR) | COMMON | 029899101 | $3.3K | 57,296 | 0.0% |
| Measurement Specialties Inc | COMMON | 583421102 | $3.3K | 83,470 | 0.0% |
| Multi-Fineline Electronix Inc | COMMON | 62541B101 | $3.4K | 218,282 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON | 67018T105 | $3.4K | 76,585 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COMMON | 931142103 | $3.4K | 45,433 | 0.0% |
| Finisar Corpation(FNSR) | COMMON | 31787A507 | $3.4K | 258,439 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $3.4K | 70,505 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $3.4K | 30,700 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $3.4K | 93,337 | 0.0% |
| Mckesson Hboc Inc(MCK) | COMMON | 58155Q103 | $3.5K | 32,081 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON | 511656100 | $3.5K | 130,797 | 0.0% |
| Western Digital Corp.(WDC) | COMMON | 958102105 | $3.5K | 69,879 | 0.0% |
| Cyberonics Inc | COMMON | 23251P102 | $3.5K | 75,438 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $3.5K | 301,282 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $3.6K | 77,555 | 0.0% |
| Advance Auto Parts(AAP) | COMMON | 00751Y106 | $3.6K | 43,685 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $3.6K | 40,333 | 0.0% |
| Fluor Corp (New)(FLR) | COMMON | 343412102 | $3.6K | 54,918 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $3.7K | 39,071 | 0.0% |
| Franklin Resources Inc.(BEN) | COMMON | 354613101 | $3.7K | 24,520 | 0.0% |
| Ashford Hospitality Trust | COMMON | 044103109 | $3.7K | 300,604 | 0.0% |
| W W Grainger Inc(GWW) | COMMON | 384802104 | $3.7K | 16,575 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COMMON | 388689101 | $3.7K | 499,955 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $3.8K | 63,700 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $3.8K | 49,940 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $3.8K | 69,258 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $3.8K | 91,829 | 0.0% |