Q3 2013 Holdings
Filed 2013-11-14 | 525 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 26,083 | 51.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 258,081 | 23.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $970.0K | 22,948 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $775.0K | 57,367 | 3.6% |
| Christopher Banks Corp(CBKCQ) | COM | 171046105 | $460.0K | 63,834 | 2.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $387.0K | 29,325 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $350.0K | 59,520 | 1.6% |
| American Public Education in(APEI) | COM | 02913V103 | $349.0K | 9,231 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $179.0K | 13,014 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $166.0K | 23,657 | 0.8% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $164.0K | 28,558 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $116.0K | 14,470 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $84.0K | 13,845 | 0.4% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $28.0K | 922,166 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.9K | 446,184 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $21.1K | 1,217,258 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $21.1K | 243,310 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $18.2K | 989,390 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $17.7K | 409,062 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $17.1K | 364,840 | 0.1% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $16.3K | 375,000 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $16.0K | 213,700 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.0K | 478,155 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $15.9K | 248,755 | 0.1% |
| Molex Inc | COM | 608554200 | $15.7K | 409,190 | 0.1% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $15.5K | 1,233,518 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $15.3K | 227,860 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $15.1K | 507,758 | 0.1% |
| Hubbell Inc | COM | 443510201 | $14.1K | 134,293 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $14.0K | 1,240,642 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $13.9K | 904,157 | 0.1% |
| Brown Brown Inc(BRO) | COM | 115236101 | $13.9K | 432,087 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $13.4K | 425,544 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $13.3K | 785,413 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | COM | 31946M103 | $13.3K | 64,481 | 0.1% |
| M T BK Corp(MTB) | COM | 55261F104 | $13.2K | 118,280 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $13.1K | 405,487 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $13.1K | 141,676 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $12.9K | 632,825 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.9K | 350,461 | 0.1% |
| Time Warner Inc | COM | 887317303 | $12.9K | 195,681 | 0.1% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $12.9K | 787,272 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $12.7K | 205,260 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $12.4K | 462,446 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $12.3K | 760,680 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $11.9K | 167,179 | 0.1% |
| Hillshire Brands Co | COM | 432589109 | $11.8K | 384,569 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $11.8K | 270,963 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $11.7K | 226,359 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $11.6K | 258,913 | 0.1% |