Q3 2013 Holdings
Filed 2013-11-13 | 669 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc | COM | 941053100 | $36.0K | 792,875 | 0.0% |
| Ixia | COM | 45071R109 | $36.1K | 2,305,155 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $36.4K | 1,043,400 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $36.6K | 2,161,628 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $36.7K | 994,645 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $36.9K | 658,120 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $37.6K | 1,883,216 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $37.7K | 648,784 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $37.8K | 688,416 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $38.8K | 764,415 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $39.0K | 3,545,652 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $39.5K | 909,006 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $39.9K | 1,617,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.1K | 1,185,640 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $40.9K | 1,184,445 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $41.5K | 905,049 | 0.0% |
| Liberty Media Corporation | CL A | 531229102 | $41.9K | 284,659 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $43.3K | 585,112 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $44.1K | 1,608,154 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $44.2K | 686,895 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $44.7K | 1,470,515 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $45.8K | 1,174,675 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $45.9K | 1,401,699 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $46.2K | 747,421 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $46.2K | 629,492 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $46.2K | 690,012 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $46.6K | 1,466,790 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $47.8K | 1,266,644 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.9K | 402,743 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $49.1K | 773,688 | 0.0% |
| Acxiom Corp | COM | 005125109 | $51.4K | 1,810,880 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $52.0K | 1,604,677 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $52.1K | 1,060,245 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $53.3K | 1,404,675 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $53.3K | 696,684 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $53.8K | 2,731,628 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $54.2K | 846,810 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $55.4K | 370,815 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $55.6K | 1,771,604 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $57.0K | 1,053,675 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $57.0K | 1,004,350 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $57.7K | 515,810 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $58.5K | 945,805 | 0.0% |
| General Electric Co | COM | 369604103 | $60.9K | 2,548,206 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $61.0K | 1,431,622 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $61.6K | 2,451,970 | 0.0% |
| Walgreen Co | COM | 931422109 | $62.2K | 1,157,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3K | 1,872,255 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $62.7K | 1,617,190 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $63.8K | 3,416,184 | 0.0% |