Q2 2013 Holdings
Filed 2013-08-05 | 369 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc COM(DHI) | COM | 23331A109 | $15.7M | 739,435 | 29.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $13.1M | 235,625 | 24.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.4M | 344,290 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 134,931 | 15.5% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $2.3M | 176,020 | 4.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.0M | 2,475 | 2.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $64.0K | 995,008 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $53.9K | 1,048,295 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $50.3K | 1,209,344 | 0.1% |
| Cardtronics Inc COM | COM | 14161H108 | $45.9K | 1,662,630 | 0.1% |
| Semtech Corp.(SMTC) | COM | 816850101 | $44.0K | 1,254,963 | 0.1% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $41.5K | 610,060 | 0.1% |
| Covance | COM | 222816100 | $38.4K | 504,013 | 0.1% |
| Radian Group, Inc.(RDN) | COM | 750236101 | $37.9K | 3,263,560 | 0.1% |
| Fleetcor Technologies COM(FLT1EUR) | COM | 339041105 | $36.9K | 453,779 | 0.1% |
| Vantiv Inc CL A | COM | 92210H105 | $35.3K | 1,277,640 | 0.1% |
| Synovus Finl Corp COM | COM | 87161C105 | $34.7K | 11,895,340 | 0.1% |
| Gulfport Energy Corp COM New | COM | 402635304 | $34.2K | 725,590 | 0.1% |
| WNS Holdings LTD Spon ADR(WNSN) | COM | 92932M101 | $33.5K | 2,009,944 | 0.1% |
| FEI Company | COM | 30241L109 | $33.2K | 454,533 | 0.1% |
| Intercontinental Exchange | COM | 45865V100 | $33.1K | 186,140 | 0.1% |
| PTC, Inc(PTC) | COM | 69370C100 | $32.9K | 1,341,107 | 0.1% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $32.8K | 1,327,067 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $30.8K | 904,744 | 0.1% |
| Heartland Payment Systems Inc | COM | 42235N108 | $30.6K | 821,689 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $30.4K | 920,830 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $30.3K | 357,258 | 0.1% |
| Stage Stores Inc COM New | COM | 85254C305 | $30.2K | 1,285,170 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $29.7K | 401,540 | 0.1% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $29.5K | 894,233 | 0.1% |
| SIX Flags Entmt Corp N COM(SIXEUR) | COM | 83001A102 | $29.3K | 833,640 | 0.1% |
| Huntington Bancshares COM(HBAN) | COM | 446150104 | $28.2K | 3,578,490 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $27.4K | 141,865 | 0.1% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $27.0K | 463,504 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $26.0K | 734,737 | 0.0% |
| Regions Finl Corp COM(RF) | COM | 7591EP100 | $25.9K | 2,718,910 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $24.9K | 562,525 | 0.0% |
| HFF Class A | COM | 40418F108 | $24.7K | 1,390,729 | 0.0% |
| Jack in the BOX(JACK) | COM | 466367109 | $23.6K | 600,261 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $23.1K | 620,484 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $22.5K | 1,296,250 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $22.4K | 287,665 | 0.0% |
| Hertz Global Hlds | COM | 42805T105 | $22.4K | 903,655 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $22.0K | 352,854 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $21.9K | 347,505 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $21.6K | 376,595 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG) | COM | 245077102 | $21.4K | 1,001,380 | 0.0% |
| Interpublic Group COS COM(IPG) | COM | 460690100 | $21.2K | 1,457,450 | 0.0% |
| Waste Connections | COM | 941053100 | $21.2K | 514,585 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $21.1K | 811,045 | 0.0% |