Q1 2012 Holdings
Filed 2015-02-06 | 495 holdings | $903.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON | 037833100 | $14.2K | 24,363 | 1.6% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $12.3K | 368,073 | 1.4% |
| Philip Morris International(PM) | COMMON | 718172109 | $8.6K | 98,147 | 0.9% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $8.6K | 279,930 | 0.9% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.3K | 78,417 | 0.9% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $7.2K | 84,710 | 0.8% |
| BE Aerospace Inc. | COMMON | 073302101 | $6.8K | 154,821 | 0.7% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $6.6K | 109,898 | 0.7% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $6.5K | 286,600 | 0.7% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $6.2K | 69,839 | 0.7% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $6.0K | 97,950 | 0.7% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $5.9K | 105,630 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $5.8K | 316,114 | 0.6% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $5.8K | 385,564 | 0.6% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $5.6K | 457,403 | 0.6% |
| Maximus Inc(MMS) | COMMON | 577933104 | $5.6K | 108,448 | 0.6% |
| American Axle & Manufacturing(DCH) | COMMON | 024061103 | $5.5K | 522,456 | 0.6% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $5.5K | 89,385 | 0.6% |
| Ameristar Casinos Inc | COMMON | 03070Q101 | $5.4K | 305,240 | 0.6% |
| Titan Machinery Inc(TITN) | COMMON | 88830R101 | $5.4K | 177,863 | 0.6% |
| Cardtronics Inc | COMMON | 14161H108 | $5.4K | 178,640 | 0.6% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $5.3K | 179,610 | 0.6% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $5.3K | 99,675 | 0.6% |
| CVS Corp(CVS) | COMMON | 126650100 | $5.0K | 106,008 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $4.9K | 84,307 | 0.5% |
| DSW Inc Class A | COMMON | 23334L102 | $4.9K | 90,355 | 0.5% |
| Mylan Laboratories Inc. | COMMON | 628530107 | $4.8K | 225,958 | 0.5% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $4.8K | 90,360 | 0.5% |
| Protective Life Corp. | COMMON | 743674103 | $4.8K | 161,811 | 0.5% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $4.8K | 129,631 | 0.5% |
| Dupont Fabros Technology Inc | COMMON | 26613Q106 | $4.6K | 162,329 | 0.5% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $4.6K | 71,776 | 0.5% |
| American States Water Co(AWR) | COMMON | 029899101 | $4.6K | 116,346 | 0.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $4.6K | 74,266 | 0.5% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $4.5K | 263,558 | 0.5% |
| Hanger Orthopedic Group | COMMON | 41043F208 | $4.5K | 175,533 | 0.5% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $4.5K | 87,249 | 0.5% |
| Occidental Petroleum Corp.(OXY) | COMMON | 674599105 | $4.5K | 51,980 | 0.5% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $4.4K | 51,003 | 0.5% |
| Stone Energy Corp | COMMON | 861642106 | $4.4K | 172,908 | 0.5% |
| Mednax Inc(MD) | COMMON | 58502B106 | $4.4K | 63,637 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $4.3K | 121,622 | 0.5% |
| NU Skin Enterprises Inc(NUS) | COMMON | 67018T105 | $4.3K | 92,426 | 0.5% |
| Cleco Corporation | COMMON | 12561W105 | $4.3K | 102,627 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.3K | 63,410 | 0.5% |
| Express Scripts Holding Inc | COMMON | 30219G108 | $4.3K | 76,290 | 0.5% |
| Bank of the Ozarks | COMMON | 063904106 | $4.3K | 141,617 | 0.5% |
| Medidata Solutions Inc | COMMON | 58471A105 | $4.3K | 130,225 | 0.5% |
| American Express Co.(AXP) | COMMON | 025816109 | $4.2K | 71,295 | 0.5% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $4.1K | 52,920 | 0.5% |