Q2 2013 Holdings
Filed 2013-07-16 | 225 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc. Cl A(CACI) | COM | 127190304 | $975.0K | 15,351 | 31.0% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $362.0K | 27,213 | 11.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $309.0K | 2,794 | 9.8% |
| CryoLife Inc.(AORT) | COM | 228903100 | $263.0K | 41,996 | 8.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $258.0K | 4,263 | 8.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $227.0K | 2,095 | 7.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $210.0K | 977 | 6.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $171.0K | 7,328 | 5.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $157.0K | 6,458 | 5.0% |
| Boston Beer Co. Cl A(SAM) | COM | 100557107 | $122.0K | 714 | 3.9% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $1.4K | 93,493 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $1.3K | 26,763 | 0.0% |
| Arkansas Best Corp. | COM | 040790107 | $1.3K | 56,557 | 0.0% |
| World Acceptance Corp.(WRLD) | COM | 981419104 | $1.2K | 14,015 | 0.0% |
| Applied Industrial Technologies Inc.(AIT) | COM | 03820C105 | $1.2K | 24,573 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $1.2K | 17,029 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $1.1K | 17,479 | 0.0% |
| Red Robin Gourmet Burgers Inc.(RRGB) | COM | 75689M101 | $1.1K | 20,351 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $1.1K | 17,140 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $1.1K | 24,633 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $1.1K | 24,570 | 0.0% |
| Covance Inc. | COM | 222816100 | $1.1K | 14,232 | 0.0% |
| Home BancShares Inc.(HOMB) | COM | 436893200 | $1.1K | 40,903 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $1.0K | 86,258 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $1.0K | 9,673 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $1.0K | 23,666 | 0.0% |
| EchoStar Corp.(SATS) | COM | 278768106 | $1.0K | 25,604 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $999 | 17,948 | 0.0% |
| Brown Shoe Co. Inc. | COM | 115736100 | $985 | 45,727 | 0.0% |
| Nu Skin Enterprises Inc. Cl A(NUS) | COM | 67018T105 | $971 | 15,885 | 0.0% |
| CST Brands Inc. | COM | 12646R105 | $961 | 31,175 | 0.0% |
| Cyberonics Inc. | COM | 23251P102 | $958 | 18,440 | 0.0% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $952 | 30,007 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $950 | 66,213 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | COM | 410867105 | $947 | 19,363 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $945 | 24,893 | 0.0% |
| Core-Mark Holding Co. Inc.(CORE) | COM | 218681104 | $943 | 14,848 | 0.0% |
| AOL Inc | COM | 00184X105 | $940 | 25,755 | 0.0% |
| El Paso Electric Co. | COM | 283677854 | $929 | 26,312 | 0.0% |
| Consolidated Graphics Inc. | COM | 209341106 | $902 | 19,192 | 0.0% |
| PS Business Parks Inc. | COM | 69360J107 | $890 | 12,331 | 0.0% |
| City National Corp. | COM | 178566105 | $884 | 13,943 | 0.0% |
| United Stationers Inc. | COM | 913004107 | $877 | 26,129 | 0.0% |
| ManTech International Corp. Cl A | COM | 564563104 | $872 | 33,373 | 0.0% |
| FelCor Lodging Trust Inc. | COM | 31430F101 | $872 | 147,619 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $872 | 20,627 | 0.0% |
| Jones Group Inc. | COM | 48020T101 | $850 | 61,838 | 0.0% |
| Overstock.com Inc.(BBBY) | COM | 690370101 | $846 | 29,989 | 0.0% |
| Cloud Peak Energy Inc.(CLDEUR) | COM | 18911Q102 | $842 | 51,122 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $840 | 12,759 | 0.0% |