Q4 2011 Holdings
Filed 2015-02-06 | 478 holdings | $10.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Manufacturing(DCH) | COMMON | 024061103 | $2.4M | 242,933 | 23.9% |
| Darling International Inc(DAR) | COMMON | 237266101 | $2.0M | 148,604 | 19.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.9M | 62,410 | 18.8% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $1.4M | 43,957 | 14.1% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $997.0K | 35,280 | 9.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $315.0K | 20,700 | 3.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $220.0K | 9,309 | 2.2% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $137.0K | 31,005 | 1.4% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $11.4K | 28,063 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $8.5K | 326,964 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.2K | 76,767 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $8.1K | 160,152 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $8.1K | 102,697 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $7.3K | 86,321 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $6.7K | 100,296 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $6.0K | 216,888 | 0.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $5.7K | 107,442 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $5.2K | 90,365 | 0.1% |
| Parker-Hannifin Corp.(PH) | COMMON | 701094104 | $4.9K | 63,617 | 0.0% |
| Qualcomm Corp.(QCOM) | COMMON | 747525103 | $4.6K | 84,665 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COMMON | 931142103 | $4.5K | 75,524 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $4.3K | 248,060 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $4.2K | 63,215 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $4.2K | 60,770 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $4.1K | 69,010 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $4.1K | 193,390 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.0K | 157,750 | 0.0% |
| American Express Co.(AXP) | COMMON | 025816109 | $4.0K | 85,230 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $4.0K | 73,832 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $4.0K | 49,976 | 0.0% |
| Walgreen Co. | COMMON | 931422109 | $4.0K | 120,668 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $4.0K | 91,124 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $3.9K | 57,671 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $3.9K | 60,581 | 0.0% |
| Coach Inc | COMMON | 189754104 | $3.9K | 63,746 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $3.9K | 98,022 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $3.9K | 93,198 | 0.0% |
| Dell Inc | COMMON | 24702R101 | $3.8K | 261,673 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $3.7K | 45,019 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $3.7K | 201,554 | 0.0% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $3.7K | 88,450 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $3.7K | 63,483 | 0.0% |
| BE Aerospace Inc. | COMMON | 073302101 | $3.7K | 95,513 | 0.0% |
| Capital One Finl Corp.(COF) | COMMON | 14040H105 | $3.7K | 87,223 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $3.6K | 133,140 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON | 89417E109 | $3.5K | 59,525 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $3.5K | 369,901 | 0.0% |
| Stone Energy Corp | COMMON | 861642106 | $3.4K | 130,212 | 0.0% |
| Wellpoint Inc.(ELV) | COMMON | 036752103 | $3.4K | 51,740 | 0.0% |
| Polaris Industries Inc.(PII) | COMMON | 731068102 | $3.4K | 60,975 | 0.0% |