Q2 2013 Holdings
Filed 2013-08-08 | 670 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $30.3M | 1,626,001 | 25.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.9M | 605,688 | 20.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.8M | 399,877 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 524,382 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 245,980 | 8.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.9M | 140,118 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 99,702 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 38,031 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 11,893 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 15,666 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $642.0K | 10,622 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $635.0K | 106,112 | 0.5% |
| Great Plains Energy Inc | COM | 391164100 | $51.9K | 2,300,958 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $40.0K | 487,729 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $39.4K | 1,169,456 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $38.9K | 459,600 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $38.1K | 1,244,066 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $36.8K | 1,223,117 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $36.7K | 712,606 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $35.2K | 362,649 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $33.9K | 427,685 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $32.0K | 462,477 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.0K | 353,719 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $30.9K | 631,887 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $30.5K | 640,811 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $30.0K | 1,154,378 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $30.0K | 1,221,413 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $29.4K | 1,201,249 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $28.5K | 2,079,996 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $28.5K | 3,369,128 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $27.9K | 2,391,944 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $27.8K | 5,196,351 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $27.6K | 529,676 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $27.4K | 1,167,149 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $26.8K | 1,100,775 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $26.7K | 506,696 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $26.1K | 939,885 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $26.0K | 1,832,766 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $25.8K | 431,990 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $25.3K | 373,656 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $25.3K | 1,812,847 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $25.2K | 2,250,825 | 0.0% |
| ANN Inc | COM | 035623107 | $25.1K | 757,202 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $24.6K | 509,858 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $24.5K | 428,693 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $24.4K | 796,797 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $24.3K | 652,825 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $24.2K | 698,492 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $23.9K | 368,896 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $23.8K | 678,605 | 0.0% |