Q3 2013 Holdings
Filed 2013-10-16 | 190 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $19.4M | 375,711 | 77.7% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $2.6M | 276,490 | 10.6% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $945.0K | 131,028 | 3.8% |
| Culp Inc COM(CULP) | COM | 230215105 | $546.0K | 29,171 | 2.2% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $36.9K | 636,593 | 0.1% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $35.2K | 2,112,517 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $25.9K | 617,833 | 0.1% |
| Tidewater Inc COM | COM | 886423102 | $25.1K | 422,626 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $24.3K | 470,822 | 0.1% |
| Covance Inc COM | COM | 222816100 | $23.0K | 266,569 | 0.1% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $22.1K | 692,939 | 0.1% |
| Keycorp New COM(KEY) | COM | 493267108 | $21.9K | 1,919,743 | 0.1% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $21.6K | 2,330,276 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $21.3K | 323,975 | 0.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $21.3K | 333,065 | 0.1% |
| Dover Corp COM(DOV) | COM | 260003108 | $21.2K | 235,829 | 0.1% |
| Baker Hughes Inc COM | COM | 057224107 | $20.9K | 424,686 | 0.1% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $20.4K | 280,912 | 0.1% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $19.8K | 287,054 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $19.4K | 162,052 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $19.2K | 291,746 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $18.9K | 401,345 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $18.6K | 460,758 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $18.1K | 268,099 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $18.1K | 358,286 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $17.8K | 1,065,493 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $17.6K | 519,989 | 0.1% |
| Iconix Brand Group Inc COM | COM | 451055107 | $17.5K | 528,074 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $17.4K | 262,586 | 0.1% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $17.3K | 525,583 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $17.2K | 259,954 | 0.1% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $17.1K | 350,451 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $17.0K | 660,063 | 0.1% |
| ACE LTD SHS | COM | H0023R105 | $16.8K | 179,927 | 0.1% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $16.8K | 461,623 | 0.1% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $16.8K | 791,159 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $16.8K | 255,041 | 0.1% |
| Directv COM | COM | 25490A309 | $16.7K | 279,116 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $16.4K | 87,070 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $15.7K | 156,627 | 0.1% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $15.6K | 364,601 | 0.1% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $15.4K | 175,544 | 0.1% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $15.1K | 367,817 | 0.1% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $14.7K | 1,052,630 | 0.1% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $14.5K | 190,989 | 0.1% |
| Acxiom Corp COM | COM | 005125109 | $14.5K | 510,770 | 0.1% |
| Suntrust BKS Inc COM | COM | 867914103 | $14.1K | 434,552 | 0.1% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $13.7K | 298,102 | 0.1% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $12.9K | 330,551 | 0.1% |
| Maiden Holdings LTD SHS | COM | G5753U112 | $12.1K | 1,027,244 | 0.0% |