Q4 2013 Holdings
Filed 2014-01-21 | 182 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $19.5M | 413,456 | 70.0% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $4.3M | 311,927 | 15.3% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $1.7M | 216,374 | 6.0% |
| Culp Inc COM(CULP) | COM | 230215105 | $721.0K | 35,267 | 2.6% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $45.0K | 2,390,561 | 0.2% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $35.6K | 644,818 | 0.1% |
| Tidewater Inc COM | COM | 886423102 | $33.9K | 571,570 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $32.2K | 550,580 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $31.8K | 616,618 | 0.1% |
| Keycorp New COM(KEY) | COM | 493267108 | $31.2K | 2,323,902 | 0.1% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $30.3K | 833,363 | 0.1% |
| Baker Hughes Inc COM | COM | 057224107 | $28.7K | 519,912 | 0.1% |
| Suntrust BKS Inc COM | COM | 867914103 | $28.6K | 776,406 | 0.1% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $28.0K | 2,835,497 | 0.1% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $28.0K | 332,638 | 0.1% |
| Covance Inc COM | COM | 222816100 | $27.5K | 311,809 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $26.3K | 378,546 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $25.5K | 181,588 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $25.3K | 336,652 | 0.1% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $25.3K | 294,405 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $25.2K | 342,704 | 0.1% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $25.0K | 392,214 | 0.1% |
| Sandisk Corp COM | COM | 80004C101 | $24.5K | 346,949 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $23.8K | 467,400 | 0.1% |
| Dover Corp COM(DOV) | COM | 260003108 | $23.7K | 245,634 | 0.1% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $23.4K | 724,597 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $22.8K | 417,530 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $22.3K | 1,253,125 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $22.3K | 775,541 | 0.1% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $22.0K | 394,451 | 0.1% |
| ACE LTD SHS | COM | H0023R105 | $21.8K | 210,966 | 0.1% |
| Directv COM | COM | 25490A309 | $21.5K | 311,586 | 0.1% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $21.4K | 409,955 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $21.3K | 539,368 | 0.1% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $21.3K | 541,326 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $21.0K | 306,170 | 0.1% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $20.9K | 1,405,989 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $20.9K | 299,692 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $20.3K | 183,935 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $20.3K | 305,083 | 0.1% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $20.0K | 756,769 | 0.1% |
| Iconix Brand Group Inc COM | COM | 451055107 | $19.8K | 499,917 | 0.1% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $19.7K | 615,421 | 0.1% |
| Acxiom Corp COM | COM | 005125109 | $19.5K | 526,515 | 0.1% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $16.9K | 194,659 | 0.1% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $16.3K | 181,319 | 0.1% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $16.1K | 303,137 | 0.1% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $15.7K | 369,978 | 0.1% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $15.2K | 375,031 | 0.1% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $15.1K | 1,069,708 | 0.1% |