Q1 2014 Holdings
Filed 2014-04-29 | 223 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl(CACI) | COM | 127190304 | $37.3M | 506,067 | 35.9% |
| Cbiz(CBZ) | COM | 124805102 | $34.7M | 3,790,057 | 33.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.0M | 252,198 | 12.5% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $7.6M | 108,477 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 327,257 | 7.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $267.0K | 13,423 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $164.0K | 10,544 | 0.2% |
| Portland General Ele(POR) | COM | 736508847 | $65.3K | 2,019,572 | 0.1% |
| Hersha Hosp Trust | COM | 427825104 | $64.3K | 11,035,818 | 0.1% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $58.4K | 3,312,433 | 0.1% |
| East West Bancorp(EWBC) | COM | 27579R104 | $54.7K | 1,499,803 | 0.1% |
| Nu Skin Enterprises(NUS) | COM | 67018T105 | $54.6K | 659,579 | 0.1% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $51.6K | 2,296,118 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $51.4K | 978,679 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $49.6K | 1,286,472 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $49.4K | 1,189,963 | 0.0% |
| Kaiser Aluminum(KALU) | COM | 483007704 | $49.3K | 690,895 | 0.0% |
| Lasalle Hotel Pptys | COM | 517942108 | $48.6K | 1,552,175 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $48.1K | 1,614,154 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $47.2K | 4,995,617 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $47.2K | 2,263,917 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $46.8K | 1,584,332 | 0.0% |
| Rent-A-Center Inc New Com(UPBD) | COM | 76009N100 | $45.5K | 1,711,962 | 0.0% |
| Atwood Oceanic Inc | COM | 050095108 | $44.5K | 882,396 | 0.0% |
| World Acceptance(WRLD) | COM | 981419104 | $43.3K | 576,807 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $43.0K | 2,377,883 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $43.0K | 2,487,595 | 0.0% |
| Tidewater | COM | 886423102 | $42.3K | 869,917 | 0.0% |
| Hawaiian Electric(HE) | COM | 419870100 | $42.0K | 1,652,511 | 0.0% |
| FTI Consulting Inc Com(FCN) | COM | 302941109 | $40.7K | 1,220,034 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $40.4K | 1,029,958 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $40.4K | 2,354,126 | 0.0% |
| Genesco(GCO) | COM | 371532102 | $40.3K | 539,857 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $40.2K | 1,359,352 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $37.3K | 538,341 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $35.8K | 1,030,122 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $35.7K | 2,790,685 | 0.0% |
| Omega Healthcare Inv(OHI) | COM | 681936100 | $35.6K | 1,062,035 | 0.0% |
| HCC Insurance Hldgs Inc Com | COM | 404132102 | $35.6K | 781,902 | 0.0% |
| Harman Intl | COM | 413086109 | $35.4K | 332,990 | 0.0% |
| F N B Corp Pa Com(FNB) | COM | 302520101 | $34.6K | 2,582,531 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $33.9K | 646,220 | 0.0% |
| Validus Holdings | COM | G9319H102 | $33.8K | 896,700 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $33.6K | 550,331 | 0.0% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $32.3K | 508,969 | 0.0% |
| Amsurg(AMSGEUR) | COM | 03232P405 | $32.3K | 686,682 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $31.7K | 1,596,101 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $31.5K | 2,901,586 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $31.3K | 1,741,369 | 0.0% |
| Hancock Hldg(HWC) | COM | 410120109 | $31.2K | 852,378 | 0.0% |