Q2 2013 Holdings
Filed 2013-08-13 | 8976 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Acceptance Corp(WRLD) | COM | 981419104 | $674.0K | 7,753 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $674.3K | 45,252 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $678.2K | 10,869 | 0.0% |
| Apollo Group Inc | COM | 037604105 | $678.2K | 38,275 | 0.0% |
| II VI Inc | COM | 902104108 | $678.8K | 41,747 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | COM | 921937793 | $679.1K | 7,974 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $680.5K | 61,917 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $682.8K | 9,884 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $682.9K | 21,859 | 0.0% |
| Kaydon Corp | COM | 486587108 | $683.9K | 24,824 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $684.2K | 21,381 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $684.7K | 31,150 | 0.0% |
| American Equity Invt Life(AELUSD) | COM | 025676206 | $685.2K | 43,641 | 0.0% |
| Pinnacle Financial Partner | COM | 72346Q104 | $685.2K | 26,651 | 0.0% |
| First TR Exchange Traded FD(FBT) | COM | 33733E203 | $685.2K | 11,776 | 0.0% |
| Interoil Corp | COM | 460951106 | $685.4K | 9,860 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $685.8K | 69,832 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $686.1K | 13,489 | 0.0% |
| Officemax Inc | COM | 67622P101 | $686.2K | 67,076 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $690.2K | 38,470 | 0.0% |
| Analogic Corp | COM | 032657207 | $691.3K | 9,492 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $692.2K | 34,747 | 0.0% |
| Stewart Enterprises Inc | COM | 860370105 | $693.0K | 52,940 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $693.8K | 25,137 | 0.0% |
| Suburban Propane Partners L(SPH) | COM | 864482104 | $694.6K | 14,955 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $695.3K | 37,101 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $695.5K | 33,455 | 0.0% |
| Synchronoss Technologies I | COM | 87157B103 | $696.4K | 22,560 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $696.8K | 18,641 | 0.0% |
| G + K Services Inc CL A | COM | 361268105 | $697.2K | 14,648 | 0.0% |
| Brookfield Infrast Partners(BIP) | COM | G16252101 | $697.5K | 19,098 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $698.9K | 41,431 | 0.0% |
| LSI Corporation | COM | 78388J106 | $702.4K | 9,477 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $702.5K | 14,553 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $702.5K | 22,764 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $703.3K | 12,426 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $706.7K | 8,963 | 0.0% |
| Sonic Corp | COM | 835451105 | $707.4K | 48,586 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $707.8K | 19,079 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $708.1K | 20,488 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $709.4K | 33,557 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $709.4K | 21,510 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $709.9K | 38,066 | 0.0% |
| National Financial Partner | COM | 63607P208 | $710.4K | 28,066 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $710.5K | 32,999 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $711.1K | 71,253 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $711.3K | 25,045 | 0.0% |
| Ishares TR(ISCV) | COM | 464288703 | $712.5K | 6,918 | 0.0% |
| Medassets Inc | COM | 584045108 | $712.6K | 40,169 | 0.0% |
| Associated Estates Realty | COM | 045604105 | $712.7K | 44,323 | 0.0% |