Q4 2013 Holdings
Filed 2014-02-13 | 526 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | COM | 00164V103 | $11.4M | 168,022 | 31.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.7M | 195,539 | 24.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 54,752 | 11.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.5M | 178,956 | 9.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 201,677 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $578.0K | 10,110 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $536.0K | 31,240 | 1.5% |
| Christopher Banks Corp(CBKCQ) | COM | 171046105 | $408.0K | 47,830 | 1.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $399.0K | 19,102 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $366.0K | 37,960 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $325.0K | 6,540 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $317.0K | 12,990 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $242.0K | 4,500 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $230.0K | 25,273 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.0K | 18,700 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $201.0K | 8,985 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $102.0K | 14,031 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $22.3K | 540,268 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $21.8K | 403,849 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | COM | 31946M103 | $21.4K | 95,985 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $21.3K | 1,010,996 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $18.7K | 649,005 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $18.2K | 798,839 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $18.0K | 1,454,826 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $17.5K | 168,514 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $17.4K | 364,971 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $17.2K | 538,694 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $17.1K | 1,031,182 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $16.9K | 245,881 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.8K | 370,544 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $16.7K | 675,091 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.4K | 245,851 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.7K | 257,624 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $15.6K | 488,223 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $15.6K | 344,844 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $15.5K | 485,275 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.5K | 60,630 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $15.1K | 469,573 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $14.8K | 716,264 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $14.6K | 398,951 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $14.6K | 195,891 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $14.3K | 492,653 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.2K | 124,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.9K | 418,905 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $13.9K | 527,450 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.8K | 199,070 | 0.0% |
| Medtronic Inc | COM | 585055106 | $13.2K | 230,120 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $13.2K | 694,401 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $13.1K | 495,000 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $13.0K | 412,881 | 0.0% |