Q4 2013 Holdings
Filed 2014-01-30 | 494 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chemical Corp | COMMON | 260543103 | $8.9K | 200,388 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $9.3K | 538,844 | 0.0% |
| S&T Bancorp Inc(STBA) | COMMON | 783859101 | $9.4K | 370,421 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $9.4K | 184,234 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $9.6K | 67,100 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON | 412822108 | $9.9K | 142,990 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $10.2K | 381,534 | 0.0% |
| Aeropostale Inc. | COMMON | 007865108 | $10.5K | 1,152,689 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $10.7K | 135,580 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $11.0K | 252,515 | 0.0% |
| Pantry Inc | COMMON | 698657103 | $11.3K | 672,137 | 0.0% |
| Checkpoint Systems Inc | COMMON | 162825103 | $11.3K | 718,384 | 0.0% |
| Linn Co LLC | COMMON | 535782106 | $11.4K | 369,528 | 0.0% |
| KEY Energy Svcs Inc | COMMON | 492914106 | $11.4K | 1,448,355 | 0.0% |
| Delek US Hldgs Inc | COMMON | 246647101 | $11.6K | 335,922 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $11.6K | 745,309 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $11.7K | 237,220 | 0.0% |
| Providence SVC Corp | COMMON | 743815102 | $11.8K | 460,128 | 0.0% |
| ANN Inc | COMMON | 035623107 | $11.9K | 324,121 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $11.9K | 286,869 | 0.0% |
| Bravo Brio Restaurant Group Co | COMMON | 10567B109 | $12.2K | 751,810 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $12.2K | 440,753 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $12.3K | 104,140 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $12.4K | 127,307 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $12.4K | 215,122 | 0.0% |
| MB Financial Inc | COMMON | 55264U108 | $12.5K | 389,742 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $12.6K | 996,867 | 0.0% |
| Ruby Tuesday Inc | COMMON | 781182100 | $12.6K | 1,825,035 | 0.0% |
| Lexmark Intl Inc | COMMON | 529771107 | $12.8K | 359,419 | 0.0% |
| Greatbatch Inc | COMMON | 39153L106 | $12.8K | 289,306 | 0.0% |
| Biomed Realty Trust Inc | COMMON | 09063H107 | $12.9K | 710,866 | 0.0% |
| AARON'S Inc(AANUSD) | COMMON | 002535300 | $13.1K | 445,809 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $13.1K | 790,189 | 0.0% |
| PEP Boys Manny MOE & Jack | COMMON | 713278109 | $13.3K | 1,092,745 | 0.0% |
| TCP Capital Corp | COMMON | 87238Q103 | $13.3K | 793,554 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $13.3K | 707,585 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $13.4K | 146,311 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $13.6K | 377,125 | 0.0% |
| UNS Energy Corporation | COMMON | 903119105 | $13.7K | 228,306 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $13.8K | 532,497 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $14.0K | 642,128 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMMON | 681936100 | $14.4K | 482,637 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $14.6K | 450,882 | 0.0% |
| Life Time Fitness Inc | COMMON | 53217R207 | $15.1K | 321,416 | 0.0% |
| Valassis Communications Inc | COMMON | 918866104 | $15.4K | 448,258 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $15.4K | 676,370 | 0.0% |
| Atlas AIR Worldwide Hldgs Inco(AAWWUSD) | COMMON | 049164205 | $15.6K | 379,015 | 0.0% |
| DFC Global Corp | COMMON | 23324T107 | $16.6K | 1,445,880 | 0.0% |
| Steris Corp | COMMON | 859152100 | $16.9K | 351,585 | 0.0% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $17.2K | 2,036,898 | 0.0% |