Q3 2013 Holdings
Filed 2013-10-21 | 210 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl(CACI) | COM | 127190304 | $42.6M | 615,682 | 37.6% |
| Cbiz(CBZ) | COM | 124805102 | $30.1M | 4,048,052 | 26.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.6M | 707,393 | 14.7% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $11.2M | 161,565 | 9.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.6M | 214,901 | 8.5% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $66.4K | 3,842,371 | 0.1% |
| Nu Skin Enterprises(NUS) | COM | 67018T105 | $62.0K | 647,792 | 0.1% |
| Rent-A-Center Inc New Com(UPBD) | COM | 76009N100 | $56.4K | 1,480,348 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $53.6K | 1,285,573 | 0.0% |
| Kaiser Aluminum(KALU) | COM | 483007704 | $52.1K | 731,834 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $52.0K | 2,610,197 | 0.0% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $51.4K | 2,159,757 | 0.0% |
| Genesco(GCO) | COM | 371532102 | $51.4K | 783,239 | 0.0% |
| Tidewater | COM | 886423102 | $50.5K | 850,411 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $50.1K | 1,566,884 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $48.9K | 2,252,974 | 0.0% |
| Lasalle Hotel Pptys | COM | 517942108 | $46.8K | 1,641,326 | 0.0% |
| Portland General Ele(POR) | COM | 736508847 | $46.4K | 1,644,455 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $44.8K | 1,250,744 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $44.8K | 2,093,285 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $43.5K | 955,181 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $43.2K | 4,170,251 | 0.0% |
| Hersha Hosp Trust | COM | 427825104 | $43.1K | 7,708,177 | 0.0% |
| Omega Healthcare Inv(OHI) | COM | 681936100 | $39.8K | 1,332,947 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $38.2K | 1,150,328 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $38.2K | 1,566,723 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $37.8K | 924,692 | 0.0% |
| HCC Insurance Hldgs Inc Com | COM | 404132102 | $36.5K | 832,480 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $36.2K | 597,747 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $35.8K | 2,667,070 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $35.6K | 2,589,036 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $35.3K | 2,903,638 | 0.0% |
| World Acceptance(WRLD) | COM | 981419104 | $35.0K | 388,927 | 0.0% |
| FTI Consulting Inc Com(FCN) | COM | 302941109 | $34.9K | 924,515 | 0.0% |
| Harman Intl | COM | 413086109 | $34.5K | 520,432 | 0.0% |
| Black Box Corp Del Com | COM | 091826107 | $34.5K | 1,124,408 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $33.8K | 582,598 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $33.4K | 1,774,256 | 0.0% |
| Amsurg(AMSGEUR) | COM | 03232P405 | $32.9K | 829,942 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $32.5K | 1,409,537 | 0.0% |
| Park Electrochemical Corp Com | COM | 700416209 | $29.9K | 1,043,732 | 0.0% |
| F N B Corp Pa Com(FNB) | COM | 302520101 | $29.2K | 2,407,006 | 0.0% |
| Waddell & Reed Finl Inc Cl A(WDR) | COM | 930059100 | $29.0K | 563,530 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $29.0K | 330,520 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $28.9K | 521,555 | 0.0% |
| Atwood Oceanic Inc | COM | 050095108 | $28.3K | 514,309 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $28.3K | 663,864 | 0.0% |
| Hancock Hldg(HWC) | COM | 410120109 | $27.6K | 879,692 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $27.2K | 785,311 | 0.0% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $26.8K | 2,850,185 | 0.0% |