Q1 2012 Holdings
Filed 2013-08-01 | 1639 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.8M | 66,578 | 27.2% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $869.0K | 13,930 | 8.4% |
| Autonation Inc(AN) | COM | 05329W102 | $718.0K | 20,790 | 7.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $687.0K | 1,834 | 6.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $444.0K | 3,514 | 4.3% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $437.0K | 13,181 | 4.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $411.0K | 68,486 | 4.0% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $395.0K | 22,535 | 3.8% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $333.0K | 16,843 | 3.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $315.0K | 35,355 | 3.1% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $263.0K | 2,553 | 2.6% |
| Clean Hbrs Inc COM(CLH) | COM | 184496107 | $233.0K | 3,489 | 2.3% |
| Ciena Corp Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $224.0K | 13,817 | 2.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $224.0K | 6,489 | 2.2% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $147.0K | 2,986 | 1.4% |
| Charles RIV Laboratories Intl Inc(CRL) | COM | 159864107 | $143.0K | 3,979 | 1.4% |
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $136.0K | 11,470 | 1.3% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $129.0K | 1,215 | 1.3% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $119.0K | 23,588 | 1.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $104.0K | 2,476 | 1.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $83.0K | 3,501 | 0.8% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $73.0K | 1,473 | 0.7% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $70.0K | 2,597 | 0.7% |
| American PUB ED Inc COM(APEI) | COM | 02913V103 | $58.0K | 1,522 | 0.6% |
| Chart Inds Inc COM PAR 0.01(GTLS) | COM PAR $0.01 | 16115Q308 | $38.0K | 522 | 0.4% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $22.6K | 371,321 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.5K | 261,615 | 0.2% |
| Americas Car-Mart Inc COM(CRMT) | COM | 03062T105 | $22.0K | 501 | 0.2% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $14.0K | 620 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $12.0K | 112,267 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $11.8K | 155,483 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $8.6K | 106,024 | 0.1% |
| General Electric Co | COM | 369604103 | $7.7K | 387,957 | 0.1% |
| Ford Motor Co del COM PAR 0.01(F) | COM PAR $0.01 | 345370860 | $7.2K | 577,875 | 0.1% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $7.2K | 157,724 | 0.1% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $6.7K | 705,004 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $6.7K | 214,281 | 0.1% |
| Hewlett Packard Company | COM | 428236103 | $6.6K | 282,611 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $6.3K | 171,927 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.2K | 10,145 | 0.1% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $6.0K | 67,639 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.8K | 218,092 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.8K | 27,853 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 148,254 | 0.1% |
| United Health Group Inc(UNH) | COM | 91324P102 | $5.6K | 96,940 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $5.6K | 130,045 | 0.1% |
| CVS Caremark Corp COM(CVS) | COM | 126650100 | $5.5K | 123,532 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.4K | 158,908 | 0.1% |
| Ingram Micro Inc CL A | CL A | 457153104 | $4.7K | 254,242 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.5K | 50,578 | 0.0% |