Q2 2013 Holdings
Filed 2013-08-15 | 460 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.9M | 420,000 | 52.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.6M | 83,758 | 13.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 9,358 | 9.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 160,164 | 8.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 53,157 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 20,156 | 2.8% |
| Christopher Banks Corp(CBKCQ) | COM | 171046105 | $403.0K | 59,740 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $401.0K | 35,510 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $386.0K | 74,825 | 0.9% |
| American Public Education in(APEI) | COM | 02913V103 | $368.0K | 9,890 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $304.0K | 6,018 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $230.0K | 7,362 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $206.0K | 4,755 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $182.0K | 30,515 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $64.0K | 10,229 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $27.3K | 305,982 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.6K | 243,574 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $21.8K | 765,056 | 0.1% |
| Tower Group Intl LTD | COM | G8988C105 | $19.5K | 950,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COM | 31946M103 | $19.3K | 100,250 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.1K | 446,429 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $18.4K | 555,612 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $18.3K | 1,473,750 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $17.7K | 490,239 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $17.6K | 194,454 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.5K | 516,450 | 0.0% |
| Covidien PLC | COM | G2554F113 | $17.3K | 275,903 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $17.3K | 574,645 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $16.5K | 911,579 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $15.3K | 475,368 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $15.3K | 908,949 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $15.3K | 221,352 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $15.2K | 380,830 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $15.0K | 428,433 | 0.0% |
| M T BK Corp(MTB) | COM | 55261F104 | $14.6K | 130,894 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.5K | 209,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 506,079 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $13.9K | 188,040 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $13.8K | 578,786 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.6K | 118,627 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.3K | 739,445 | 0.0% |
| Allergan Inc | COM | 018490102 | $13.3K | 158,000 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $13.1K | 1,305,610 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $12.8K | 279,701 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $12.4K | 777,684 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $12.4K | 720,317 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.0K | 148,269 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $11.9K | 673,864 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.9K | 247,902 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $11.8K | 430,045 | 0.0% |