Q4 2013 Holdings
Filed 2014-01-24 | 214 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl(CACI) | COM | 127190304 | $44.6M | 608,458 | 38.5% |
| Cbiz(CBZ) | COM | 124805102 | $34.8M | 3,817,777 | 30.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.4M | 253,279 | 11.6% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $11.4M | 161,148 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 337,692 | 6.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $626.0K | 30,641 | 0.5% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $70.2K | 3,950,231 | 0.1% |
| Portland General Ele(POR) | COM | 736508847 | $59.0K | 1,955,126 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $56.9K | 1,090,949 | 0.0% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $55.1K | 2,250,069 | 0.0% |
| Nu Skin Enterprises(NUS) | COM | 67018T105 | $54.7K | 395,590 | 0.0% |
| Rent-A-Center Inc New Com(UPBD) | COM | 76009N100 | $54.6K | 1,639,069 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $53.8K | 1,539,770 | 0.0% |
| Lasalle Hotel Pptys | COM | 517942108 | $51.1K | 1,655,415 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $50.6K | 934,750 | 0.0% |
| Tidewater | COM | 886423102 | $50.5K | 852,258 | 0.0% |
| Kaiser Aluminum(KALU) | COM | 483007704 | $50.3K | 715,883 | 0.0% |
| Genesco(GCO) | COM | 371532102 | $49.2K | 672,786 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $49.0K | 2,203,684 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $48.9K | 1,182,307 | 0.0% |
| Hersha Hosp Trust | COM | 427825104 | $48.8K | 8,758,824 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $47.6K | 2,248,028 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $46.8K | 2,219,782 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $46.2K | 1,769,484 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $44.6K | 4,199,657 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $44.5K | 976,290 | 0.0% |
| Harman Intl | COM | 413086109 | $43.7K | 534,061 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $43.6K | 1,099,428 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $42.0K | 2,532,410 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $41.6K | 2,105,982 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $39.6K | 1,689,122 | 0.0% |
| World Acceptance(WRLD) | COM | 981419104 | $39.2K | 447,754 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $38.9K | 555,095 | 0.0% |
| Atwood Oceanic Inc | COM | 050095108 | $37.8K | 708,805 | 0.0% |
| HCC Insurance Hldgs Inc Com | COM | 404132102 | $37.8K | 818,758 | 0.0% |
| Amsurg(AMSGEUR) | COM | 03232P405 | $37.6K | 818,386 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $35.2K | 2,878,540 | 0.0% |
| FTI Consulting Inc Com(FCN) | COM | 302941109 | $34.3K | 834,101 | 0.0% |
| Validus Holdings | COM | G9319H102 | $33.3K | 827,543 | 0.0% |
| Black Box Corp Del Com | COM | 091826107 | $33.1K | 1,111,354 | 0.0% |
| F N B Corp Pa Com(FNB) | COM | 302520101 | $33.0K | 2,612,373 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $32.7K | 1,756,118 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $32.6K | 767,420 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $32.0K | 578,949 | 0.0% |
| Omega Healthcare Inv(OHI) | COM | 681936100 | $31.8K | 1,067,430 | 0.0% |
| Hancock Hldg(HWC) | COM | 410120109 | $31.5K | 859,586 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $30.6K | 584,380 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $30.3K | 506,983 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $30.0K | 626,675 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $29.7K | 331,078 | 0.0% |