Q2 2013 Holdings
Filed 2013-07-16 | 187 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $15.7M | 369,992 | 80.8% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $2.0M | 218,710 | 10.0% |
| Culp Inc COM(CULP) | COM | 230215105 | $505.0K | 29,061 | 2.6% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $34.0K | 1,990,981 | 0.2% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $30.4K | 618,363 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $28.6K | 783,499 | 0.1% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $26.5K | 2,777,682 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $25.5K | 482,538 | 0.1% |
| Tidewater Inc COM | COM | 886423102 | $23.8K | 417,403 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $22.3K | 321,353 | 0.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $21.2K | 321,926 | 0.1% |
| Keycorp New COM(KEY) | COM | 493267108 | $20.9K | 1,890,949 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $20.4K | 312,477 | 0.1% |
| Covance Inc COM | COM | 222816100 | $20.2K | 264,768 | 0.1% |
| Iconix Brand Group Inc COM | COM | 451055107 | $18.5K | 630,367 | 0.1% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $18.5K | 582,461 | 0.1% |
| Dover Corp COM(DOV) | COM | 260003108 | $18.2K | 234,313 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $18.1K | 512,292 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $17.8K | 395,645 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $17.5K | 159,730 | 0.1% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $17.2K | 428,177 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $17.2K | 256,107 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $17.1K | 263,979 | 0.1% |
| Directv COM | COM | 25490A309 | $17.1K | 276,626 | 0.1% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $16.9K | 270,263 | 0.1% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $16.6K | 453,865 | 0.1% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $16.2K | 294,970 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $16.1K | 335,105 | 0.1% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $16.1K | 345,197 | 0.1% |
| ACE LTD SHS | COM | H0023R105 | $15.9K | 177,248 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $15.7K | 453,152 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $15.2K | 154,038 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $15.1K | 649,275 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $14.5K | 251,168 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $14.3K | 98,866 | 0.1% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $14.3K | 436,313 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $13.1K | 68,314 | 0.1% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $13.0K | 171,345 | 0.1% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $12.8K | 659,865 | 0.1% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $12.4K | 351,017 | 0.1% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $11.8K | 262,448 | 0.1% |
| Agrium Inc COM | COM | 008916108 | $11.8K | 135,480 | 0.1% |
| Acxiom Corp COM | COM | 005125109 | $11.4K | 501,282 | 0.1% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $11.3K | 276,979 | 0.1% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $11.1K | 267,335 | 0.1% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $11.1K | 707,307 | 0.1% |
| Maiden Holdings LTD SHS | COM | G5753U112 | $11.0K | 981,050 | 0.1% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $11.0K | 944,016 | 0.1% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $10.7K | 458,736 | 0.1% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $10.5K | 753,338 | 0.1% |