Q3 2013 Holdings
Filed 2013-11-12 | 801 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $19.6M | 836,911 | 21.1% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $15.7M | 397,550 | 16.9% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $15.5M | 195,991 | 16.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.8M | 609,053 | 14.9% |
| Corning Inc.(GLW) | COM | 219350105 | $7.4M | 507,131 | 8.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 269,420 | 6.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.1M | 509,784 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,793 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 10,550 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.0K | 16,527 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $518.0K | 3,896 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $388.0K | 8,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $117.0K | 10,000 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $95.0K | 396 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.0K | 1,000 | 0.1% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $46.5K | 4,018,476 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $45.8K | 1,508,544 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $45.4K | 1,216,716 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $45.4K | 1,723,643 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $45.1K | 1,231,277 | 0.0% |
| Safeway Inc | COM | 786514208 | $45.0K | 1,406,359 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $44.5K | 1,473,598 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $42.7K | 5,348,474 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $40.0K | 806,931 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $39.9K | 881,820 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.8K | 776,620 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $39.2K | 1,279,762 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $38.3K | 263,338 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $36.9K | 303,758 | 0.0% |
| General Electric Co | COM | 369604103 | $35.3K | 1,475,875 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $34.2K | 668,698 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $34.1K | 1,064,724 | 0.0% |
| Newcastle Investment Corp | COM | 65105M108 | $34.0K | 6,055,908 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $33.7K | 511,774 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $33.5K | 1,138,616 | 0.0% |
| First REP BK SAN Fran CAL(FRCB) | COM | 33616C100 | $33.3K | 713,434 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $33.1K | 544,412 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $33.1K | 754,701 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $32.8K | 747,500 | 0.0% |
| Outerwall Inc | COM | 690070107 | $32.6K | 651,763 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $32.6K | 1,606,735 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $32.6K | 413,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $31.5K | 1,906,640 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $31.0K | 1,097,345 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.6K | 1,968,096 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $30.5K | 716,182 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $30.1K | 580,539 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $30.1K | 728,407 | 0.0% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $29.9K | 213,275 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $29.3K | 848,245 | 0.0% |