Q4 2012 Holdings
Filed 2015-02-06 | 569 holdings | $27.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Manufacturing(DCH) | COMMON | 024061103 | $6.4M | 572,278 | 23.2% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $4.7M | 115,421 | 17.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $3.6M | 123,075 | 12.9% |
| Darling International Inc(DAR) | COMMON | 237266101 | $3.4M | 213,254 | 12.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.3M | 40,313 | 8.5% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $2.2M | 58,280 | 8.0% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $2.1M | 108,583 | 7.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $671.0K | 18,989 | 2.4% |
| Caci International Inc(CACI) | COMMON | 127190304 | $482.0K | 8,773 | 1.7% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $305.0K | 10,999 | 1.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $169.0K | 11,785 | 0.6% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $138.0K | 3,535 | 0.5% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $91.0K | 2,582 | 0.3% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $12.4K | 23,334 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $11.1K | 326,083 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $8.9K | 180,053 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $8.4K | 129,313 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.1K | 75,170 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $8.0K | 240,689 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $7.8K | 312,136 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $7.6K | 285,844 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $7.5K | 112,385 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $6.6K | 254,657 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $6.6K | 88,896 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $6.2K | 98,686 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $6.2K | 146,896 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.2K | 88,060 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $6.1K | 89,385 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $6.0K | 495,023 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $5.8K | 346,254 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $5.7K | 97,505 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $5.5K | 69,194 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $5.4K | 128,179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.3K | 120,547 | 0.0% |
| Hanger Orthopedic Group | COMMON | 41043F208 | $5.3K | 192,268 | 0.0% |
| DSW Inc Class A | COMMON | 23334L102 | $5.2K | 79,403 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $5.2K | 72,313 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $5.1K | 136,380 | 0.0% |
| Qualcomm Corp.(QCOM) | COMMON | 747525103 | $5.1K | 82,245 | 0.0% |
| Protective Life Corp. | COMMON | 743674103 | $5.1K | 177,239 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $5.1K | 110,314 | 0.0% |
| Kapstone Paper and Packaging | COMMON | 48562P103 | $5.0K | 226,262 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $5.0K | 127,896 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $4.9K | 96,710 | 0.0% |
| American Equity Invt Life(AELUSD) | COMMON | 025676206 | $4.9K | 402,970 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $4.9K | 71,733 | 0.0% |
| Multi-Fineline Electronix Inc | COMMON | 62541B101 | $4.9K | 242,179 | 0.0% |
| Stone Energy Corp | COMMON | 861642106 | $4.9K | 237,075 | 0.0% |
| Tupperware Corp(TUP) | COMMON | 899896104 | $4.8K | 75,149 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON | 88830R101 | $4.8K | 194,821 | 0.0% |