Q2 2013 Holdings
Filed 2013-08-13 | 672 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.4K | 513,611 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $32.6K | 1,453,700 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $32.9K | 1,060,355 | 0.0% |
| Wolvernie World Wide Inc(WWW) | COM | 978097103 | $33.1K | 606,760 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $33.1K | 2,729,085 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $33.5K | 1,893,083 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $34.0K | 1,182,035 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $34.2K | 1,540,452 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $36.2K | 718,164 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $37.2K | 1,144,719 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $37.6K | 2,783,859 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $37.7K | 627,367 | 0.0% |
| Ixia | COM | 45071R109 | $37.8K | 2,055,475 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $38.0K | 1,001,900 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $38.9K | 1,089,311 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $39.2K | 1,508,210 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $39.7K | 868,255 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $40.0K | 3,567,592 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $40.1K | 777,333 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $40.3K | 775,250 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $40.3K | 909,229 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $40.8K | 1,049,460 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $41.6K | 1,488,415 | 0.0% |
| Acxiom Corp | COM | 005125109 | $41.6K | 1,835,555 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $41.7K | 1,389,677 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $41.7K | 695,016 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $43.2K | 301,775 | 0.0% |
| Allergan Inc | COM | 018490102 | $43.3K | 513,565 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $43.3K | 867,930 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $44.2K | 447,871 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $44.7K | 600,618 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.8K | 386,864 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $46.0K | 373,240 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $46.7K | 1,614,881 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $47.5K | 768,751 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $47.7K | 1,510,537 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $47.7K | 1,026,852 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $47.8K | 1,014,555 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $48.3K | 1,039,565 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $49.0K | 720,603 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $49.0K | 1,197,025 | 0.0% |
| Walgreen Co | COM | 931422109 | $49.6K | 1,122,910 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $50.1K | 967,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.1K | 1,416,111 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $52.6K | 1,393,517 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $53.5K | 1,779,004 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.9K | 752,827 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $55.4K | 2,481,250 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $55.8K | 1,637,847 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $58.0K | 1,411,410 | 0.0% |