Q2 2012 Holdings
Filed 2013-08-01 | 1670 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $396.0K | 11,676 | 17.5% |
| Belden Inc COM(BDC) | COM | 077454106 | $390.0K | 12,133 | 17.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $184.0K | 31,287 | 8.1% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $183.0K | 1,737 | 8.1% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $113.0K | 3,150 | 5.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $112.0K | 3,028 | 5.0% |
| Advanced Energy Inds Inc COM(AEIS) | COM | 007973100 | $107.0K | 8,092 | 4.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $25.0K | 4,985 | 1.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $21.3K | 312,472 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $21.0K | 252,232 | 0.9% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $11.7K | 113,227 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $11.4K | 208,909 | 0.5% |
| Phillips 66 COM(PSX) | COM | 718546104 | $9.3K | 289,015 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $8.1K | 98,349 | 0.4% |
| General Electric Co | COM | 369604103 | $7.5K | 369,510 | 0.3% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $6.5K | 181,909 | 0.3% |
| Ford Motor Co del COM PAR 0.01(F) | COM PAR $0.01 | 345370860 | $6.5K | 643,322 | 0.3% |
| AT T Inc(T) | COM | 00206R102 | $6.4K | 181,174 | 0.3% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $6.2K | 800,575 | 0.3% |
| Hewlett Packard Company | COM | 428236103 | $6.0K | 309,991 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.9K | 245,767 | 0.3% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $5.7K | 60,853 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 128,403 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.5K | 9,672 | 0.2% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $5.4K | 206,162 | 0.2% |
| CVS Caremark Corp COM(CVS) | COM | 126650100 | $5.3K | 115,269 | 0.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.2K | 27,358 | 0.2% |
| United Health Group Inc(UNH) | COM | 91324P102 | $5.1K | 85,693 | 0.2% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.0K | 154,820 | 0.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $5.0K | 121,496 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.4K | 47,385 | 0.2% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $4.1K | 107,022 | 0.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $4.1K | 68,203 | 0.2% |
| Kroger Company Common(KR) | COM | 501044101 | $4.1K | 179,053 | 0.2% |
| Ingram Micro Inc CL A | CL A | 457153104 | $3.8K | 223,986 | 0.2% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.8K | 85,384 | 0.2% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $3.7K | 121,275 | 0.2% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $3.7K | 125,677 | 0.2% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.6K | 122,702 | 0.2% |
| Walgreen Company Common | COM | 931422109 | $3.6K | 124,325 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.5K | 153,308 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 113,328 | 0.1% |
| Home Depot Inc USD 0.05(HD) | COM | 437076102 | $3.4K | 65,213 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.4K | 58,431 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.3K | 47,818 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.3K | 89,374 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $3.3K | 45,992 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $3.3K | 49,118 | 0.1% |
| Dell Inc COM | COM | 24702R101 | $3.0K | 252,112 | 0.1% |
| Wellpoint Inc COM | COM | 94973V107 | $2.9K | 43,268 | 0.1% |