Q1 2012 Holdings
Filed 2015-02-06 | 575 holdings | $21.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Manufacturing(DCH) | COMMON | 024061103 | $5.1M | 431,447 | 24.1% |
| Darling International Inc(DAR) | COMMON | 237266101 | $3.2M | 183,097 | 15.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.6M | 62,410 | 12.6% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $2.3M | 61,657 | 10.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.3M | 17,925 | 10.8% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $1.9M | 69,392 | 8.9% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $1.7M | 49,563 | 8.1% |
| Caci International Inc(CACI) | COMMON | 127190304 | $325.0K | 5,227 | 1.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $278.0K | 10,124 | 1.3% |
| Amtech Systems Inc(ASYS) | COMMON | 032332504 | $242.0K | 29,110 | 1.2% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $187.0K | 31,005 | 0.9% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $15.1K | 25,238 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $11.3K | 332,233 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $10.9K | 339,339 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $8.7K | 98,147 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $8.4K | 143,102 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.2K | 76,767 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $7.5K | 86,936 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $7.1K | 109,898 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $6.2K | 99,340 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $6.1K | 123,688 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $5.9K | 92,115 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $5.8K | 65,846 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $5.6K | 311,144 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $5.6K | 82,785 | 0.0% |
| Qualcomm Corp.(QCOM) | COMMON | 747525103 | $5.5K | 80,615 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $5.3K | 286,060 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $5.3K | 242,750 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $5.3K | 86,379 | 0.0% |
| DSW Inc Class A | COMMON | 23334L102 | $5.2K | 94,714 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.1K | 67,550 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $5.0K | 53,159 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.9K | 169,350 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON | 83545G102 | $4.9K | 273,916 | 0.0% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $4.9K | 97,125 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $4.8K | 209,082 | 0.0% |
| BE Aerospace Inc. | COMMON | 073302101 | $4.8K | 104,283 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $4.8K | 419,217 | 0.0% |
| Polaris Industries Inc.(PII) | COMMON | 731068102 | $4.8K | 66,363 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $4.8K | 117,601 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $4.7K | 94,574 | 0.0% |
| E I DU Pont de Nemours & Co. | COMMON | 263534109 | $4.7K | 88,595 | 0.0% |
| Stone Energy Corp | COMMON | 861642106 | $4.7K | 163,072 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $4.7K | 60,581 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $4.6K | 93,740 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $4.6K | 57,671 | 0.0% |
| American Express Co.(AXP) | COMMON | 025816109 | $4.5K | 78,395 | 0.0% |
| Protective Life Corp. | COMMON | 743674103 | $4.5K | 152,175 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $4.4K | 168,002 | 0.0% |
| Volterra Semiconductor Corp | COMMON | 928708106 | $4.4K | 126,610 | 0.0% |