Q3 2012 Holdings
Filed 2015-02-06 | 554 holdings | $23.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Manufacturing(DCH) | COMMON | 024061103 | $5.9M | 522,466 | 24.6% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $4.4M | 114,735 | 18.4% |
| Darling International Inc(DAR) | COMMON | 237266101 | $4.0M | 219,112 | 16.8% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $3.1M | 90,605 | 12.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $3.0M | 90,459 | 12.6% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $1.9M | 59,260 | 8.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $374.0K | 10,124 | 1.6% |
| Caci International Inc(CACI) | COMMON | 127190304 | $358.0K | 6,923 | 1.5% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $16.2K | 24,254 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $11.0K | 319,453 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.1K | 69,205 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $7.7K | 109,981 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $7.4K | 118,860 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $7.3K | 244,715 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $6.6K | 335,972 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $6.5K | 154,821 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $6.4K | 286,600 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $6.3K | 69,839 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $6.2K | 89,385 | 0.0% |
| LSB Industries Inc(LXU) | COMMON | 502160104 | $6.0K | 137,115 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $5.7K | 70,956 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $5.7K | 63,015 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $5.7K | 179,610 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $5.5K | 453,523 | 0.0% |
| Ameristar Casinos Inc | COMMON | 03070Q101 | $5.4K | 305,240 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $5.4K | 90,965 | 0.0% |
| Stone Energy Corp | COMMON | 861642106 | $5.4K | 215,348 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $5.4K | 316,114 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $5.4K | 130,225 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $5.3K | 178,640 | 0.0% |
| DSW Inc Class A | COMMON | 23334L102 | $5.3K | 79,470 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.2K | 76,000 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $5.2K | 65,726 | 0.0% |
| Kapstone Paper and Packaging | COMMON | 48562P103 | $5.2K | 232,577 | 0.0% |
| Qualcomm Corp.(QCOM) | COMMON | 747525103 | $5.1K | 82,245 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $5.0K | 118,014 | 0.0% |
| Hanger Orthopedic Group | COMMON | 41043F208 | $5.0K | 175,533 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $5.0K | 71,444 | 0.0% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $4.9K | 130,313 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $4.9K | 288,283 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $4.9K | 77,165 | 0.0% |
| Express Scripts Holding Inc | COMMON | 30219G108 | $4.8K | 76,290 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $4.7K | 63,637 | 0.0% |
| Fluor Corp (New)(FLR) | COMMON | 343412102 | $4.7K | 83,223 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $4.7K | 74,296 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $4.7K | 96,710 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $4.7K | 84,307 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON | 701094104 | $4.6K | 55,010 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $4.6K | 146,278 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $4.6K | 100,296 | 0.0% |