Q2 2013 Holdings
Filed 2013-08-06 | 1046 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $23.1M | 948,628 | 26.7% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $19.8M | 297,818 | 23.0% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $19.8M | 599,715 | 23.0% |
| Corning Inc.(GLW) | COM | 219350105 | $7.1M | 497,236 | 8.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 271,490 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 38,793 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $934.0K | 56,600 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.0K | 21,152 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $439.0K | 4,046 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $378.0K | 8,189 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $370.0K | 3,350 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.0K | 10,000 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $85.0K | 396 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0K | 1,000 | 0.1% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $48.5K | 3,860,794 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $43.8K | 370,521 | 0.1% |
| General Electric Co | COM | 369604103 | $41.5K | 1,787,448 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $39.7K | 1,462,458 | 0.0% |
| Windstream Corp | COM | 97381W104 | $39.7K | 5,151,130 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $39.3K | 1,607,083 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $39.0K | 2,700 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $38.7K | 767,138 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $38.0K | 1,190,455 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $38.0K | 577,916 | 0.0% |
| First REP BK SAN Fran CAL(FRCB) | COM | 33616C100 | $37.3K | 969,636 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $37.0K | 1,669,513 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $36.6K | 285,342 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $36.3K | 979,624 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $36.2K | 839,123 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $34.9K | 594,469 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $34.6K | 620,477 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $33.8K | 997,144 | 0.0% |
| Harris Teeter Supermarket | COM | 414585109 | $32.4K | 690,623 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $32.1K | 778,529 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $32.1K | 693,132 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $32.0K | 597,448 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $31.9K | 1,817,124 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.9K | 665,374 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31.7K | 567,164 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.6K | 713,259 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $31.2K | 841,043 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $30.6K | 338,778 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $30.4K | 669,459 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $30.2K | 667,832 | 0.0% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $29.8K | 656,231 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $29.5K | 406,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 850,452 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COM | 76009N100 | $29.0K | 772,807 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $28.9K | 4,939,159 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A NY CABLVS | 12686C109 | $28.8K | 1,710,508 | 0.0% |