Q2 2013 Holdings
Filed 2013-08-06 | 211 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl(CACI) | COM | 127190304 | $38.3M | 603,635 | 32.0% |
| Cbiz(CBZ) | COM | 124805102 | $26.5M | 3,946,661 | 22.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.8M | 732,973 | 14.9% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $14.2M | 150,023 | 11.9% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $10.6M | 175,971 | 8.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.4M | 226,610 | 7.8% |
| Nu Skin Enterprises(NUS) | COM | 67018T105 | $62.1K | 1,015,658 | 0.1% |
| Rent-A-Center Inc New Com(UPBD) | COM | 76009N100 | $60.7K | 1,617,634 | 0.1% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $58.7K | 3,412,613 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $52.8K | 1,919,619 | 0.0% |
| Genesco(GCO) | COM | 371532102 | $50.6K | 754,778 | 0.0% |
| Omega Healthcare Inv(OHI) | COM | 681936100 | $49.0K | 1,580,333 | 0.0% |
| Tidewater | COM | 886423102 | $48.9K | 859,007 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $48.0K | 1,385,233 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $47.6K | 2,374,589 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $47.5K | 2,536,986 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $44.5K | 4,414,509 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $43.9K | 2,513,962 | 0.0% |
| Kaiser Aluminum(KALU) | COM | 483007704 | $43.1K | 695,838 | 0.0% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $43.0K | 2,032,161 | 0.0% |
| Hersha Hosp Trust | COM | 427825104 | $42.8K | 7,591,338 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $42.4K | 1,259,353 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $42.3K | 2,953,143 | 0.0% |
| Tower Group International Ltd | COM | G8988C105 | $41.3K | 2,013,640 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $41.2K | 3,136,345 | 0.0% |
| HCC Insurance Hldgs Inc Com | COM | 404132102 | $39.7K | 920,293 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $39.6K | 1,345,238 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $39.4K | 2,770,436 | 0.0% |
| American Equity Invt Lifehldg(AELUSD) | COM | 025676206 | $38.1K | 2,427,100 | 0.0% |
| Portland General Ele(POR) | COM | 736508847 | $37.4K | 1,222,960 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $35.6K | 723,708 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $34.2K | 788,365 | 0.0% |
| World Acceptance(WRLD) | COM | 981419104 | $34.0K | 391,451 | 0.0% |
| FTI Consulting Inc Com(FCN) | COM | 302941109 | $33.5K | 1,018,820 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $33.0K | 825,287 | 0.0% |
| Waddell & Reed Finl Inc Cl A(WDR) | COM | 930059100 | $32.9K | 756,909 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $31.7K | 1,822,474 | 0.0% |
| Sensient Tech(SXT) | COM | 81725T100 | $31.3K | 773,166 | 0.0% |
| F N B Corp Pa Com(FNB) | COM | 302520101 | $29.9K | 2,476,002 | 0.0% |
| Amsurg(AMSGEUR) | COM | 03232P405 | $29.5K | 840,661 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $29.3K | 597,564 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $29.3K | 555,955 | 0.0% |
| Black Box Corp Del Com | COM | 091826107 | $29.2K | 1,154,639 | 0.0% |
| Hancock Hldg(HWC) | COM | 410120109 | $27.5K | 914,807 | 0.0% |
| Lasalle Hotel Pptys | COM | 517942108 | $27.0K | 1,092,872 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $27.0K | 550,897 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $26.7K | 1,197,080 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $26.4K | 1,074,930 | 0.0% |
| Stone Energy | COM | 861642106 | $25.8K | 1,172,147 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $25.8K | 806,645 | 0.0% |