Q3 2012 Holdings
Filed 2014-08-18 | 415 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $346.0K | 9,000 | 16.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $331.0K | 26,654 | 15.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $317.0K | 11,331 | 15.0% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $309.0K | 2,071 | 14.6% |
| Carmax Inc(KMX) | COM | 143130102 | $287.0K | 10,146 | 13.5% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $222.0K | 5,799 | 10.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $101.0K | 17,564 | 4.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $86.0K | 14,225 | 4.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 16,424 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $923 | 41,473 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $808 | 15,439 | 0.0% |
| Oil STS Intl Inc(OIS)A | COM | 678026105 | $734 | 9,238 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $729 | 17,597 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $719 | 16,285 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $710 | 11,068 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $691 | 14,506 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $685 | 15,021 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $670 | 12,300 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $668 | 12,803 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $663 | 10,509 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $654 | 11,438 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $636 | 19,761 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $635 | 11,849 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $606 | 17,828 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $602 | 13,874 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $600 | 5,609 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $581 | 18,234 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $581 | 14,392 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $576 | 16,547 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $571 | 3,200 | 0.0% |
| Directv | COM | 25490A309 | $570 | 10,869 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $569 | 15,472 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $564 | 17,200 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $563 | 10,731 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $558 | 19,223 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $558 | 10,566 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $555 | 25,010 | 0.0% |
| Altera Corp | COM | 021441100 | $543 | 15,977 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $538 | 19,903 | 0.0% |
| Valspar CorpA | COM | 920355104 | $536 | 9,550 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $536 | 19,434 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $532 | 6,800 | 0.0% |
| Gardner Denver IncA | COM | 365558105 | $532 | 8,800 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $530 | 6,160 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $527 | 7,534 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $522 | 6,041 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $520 | 28,549 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $514 | 10,339 | 0.0% |
| Questar Corp | COM | 748356102 | $514 | 25,298 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $512 | 6,299 | 0.0% |