Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nyse Euronext | COMMON | 629491101 | $3.4K | 80,845 | 0.0% |
| Home Bancshares(HOMB) | COMMON | 436893200 | $3.4K | 111,896 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $3.4K | 67,973 | 0.0% |
| Sigma Aldrich Corp | COMMON | 826552101 | $3.4K | 40,019 | 0.0% |
| Texas Inds Inc | COMMON | 882491103 | $3.4K | 51,511 | 0.0% |
| MKS Instrument Inc(MKSI) | COMMON | 55306N104 | $3.4K | 128,470 | 0.0% |
| Centerpoint Energy(CNP) | COMMON | 15189T107 | $3.4K | 142,541 | 0.0% |
| Brady Corp(BRC) | CLASS A | 104674106 | $3.4K | 112,180 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $3.4K | 235,323 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $3.4K | 183,921 | 0.0% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $3.4K | 75,000 | 0.0% |
| Old Natl Bancp IND(ONB) | COMMON | 680033107 | $3.4K | 242,735 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $3.5K | 303,767 | 0.0% |
| Beam Inc | COMMON | 073730103 | $3.5K | 53,941 | 0.0% |
| Veeco Instrs Inc(VECO) | COMMON | 922417100 | $3.5K | 94,187 | 0.0% |
| Hibbett Sports(HB6) | COMMON | 428567101 | $3.5K | 62,475 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $3.5K | 67,811 | 0.0% |
| Heartland Paymt SYS | COMMON | 42235N108 | $3.5K | 88,553 | 0.0% |
| Pandora-Media-IncCall | COMMON | 698354107 | $3.5K | 140,000 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON | 59001A102 | $3.5K | 81,928 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $3.5K | 57,967 | 0.0% |
| Rubicon Minerals | COMMON | 780911103 | $3.5K | 2,770,500 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $3.5K | 70,000 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $3.5K | 58,552 | 0.0% |
| Pinnacle Entertainmt | COMMON | 723456109 | $3.5K | 141,242 | 0.0% |
| Electronics for Imag(EFII) | COMMON | 286082102 | $3.5K | 111,700 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $3.6K | 43,484 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $3.6K | 80,511 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $3.6K | 84,464 | 0.0% |
| Bank of the Ozarks | COMMON | 063904106 | $3.6K | 75,030 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $3.6K | 41,217 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $3.6K | 145,359 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $3.6K | 58,900 | 0.0% |
| Dorman Products(DORM) | COMMON | 258278100 | $3.6K | 73,200 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $3.6K | 67,420 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $3.7K | 68,550 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $3.7K | 110,919 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $3.7K | 34,990 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $3.7K | 54,115 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $3.7K | 88,144 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $3.7K | 91,903 | 0.0% |
| Prestige Brands Hldg(PBH) | COMMON | 74112D101 | $3.7K | 123,046 | 0.0% |
| Franklin Elec Inc(FELE) | COMMON | 353514102 | $3.7K | 94,100 | 0.0% |
| Evercore Partners(EVR) | CLASS A | 29977A105 | $3.7K | 75,500 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $3.7K | 71,870 | 0.0% |
| Mens Wearhouse Inc | COMMON | 587118100 | $3.7K | 109,295 | 0.0% |
| MB Financial Inc New | COMMON | 55264U108 | $3.7K | 131,800 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $3.7K | 59,317 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $3.8K | 81,800 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $3.8K | 67,668 | 0.0% |