Q2 2013 Holdings
Filed 2013-07-16 | 225 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $1.0K | 9,673 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $1.0K | 86,258 | 0.0% |
| Home BancShares Inc.(HOMB) | COM | 436893200 | $1.1K | 40,903 | 0.0% |
| Covance Inc. | COM | 222816100 | $1.1K | 14,232 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $1.1K | 24,570 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $1.1K | 24,633 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $1.1K | 17,140 | 0.0% |
| Red Robin Gourmet Burgers Inc.(RRGB) | COM | 75689M101 | $1.1K | 20,351 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $1.1K | 17,479 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $1.2K | 17,029 | 0.0% |
| Applied Industrial Technologies Inc.(AIT) | COM | 03820C105 | $1.2K | 24,573 | 0.0% |
| World Acceptance Corp.(WRLD) | COM | 981419104 | $1.2K | 14,015 | 0.0% |
| Arkansas Best Corp. | COM | 040790107 | $1.3K | 56,557 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $1.3K | 26,763 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $1.4K | 93,493 | 0.0% |
| Boston Beer Co. Cl A(SAM) | COM | 100557107 | $122.0K | 714 | 3.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $157.0K | 6,458 | 5.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $171.0K | 7,328 | 5.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $210.0K | 977 | 6.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $227.0K | 2,095 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $258.0K | 4,263 | 8.2% |
| CryoLife Inc.(AORT) | COM | 228903100 | $263.0K | 41,996 | 8.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $309.0K | 2,794 | 9.8% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $362.0K | 27,213 | 11.5% |
| Caci International Inc. Cl A(CACI) | COM | 127190304 | $975.0K | 15,351 | 31.0% |