Q2 2013 Holdings
Filed 2013-08-09 | 171 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.9M | 72,152 | 41.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 33,805 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 64,381 | 22.5% |
| Cummins Inc(CMI) | COM | 231021106 | $407.0K | 3,754 | 5.9% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.6K | 135,606 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.0K | 206,626 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.6K | 276,592 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.5K | 259,969 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.4K | 119,144 | 0.1% |
| Sonic Corp | COM | 835451105 | $6.3K | 432,695 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $6.1K | 156,570 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.3K | 108,035 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.3K | 129,511 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $5.1K | 217,521 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $4.9K | 121,705 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.8K | 62,352 | 0.1% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $4.7K | 86,477 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $4.4K | 88,543 | 0.1% |
| Hanger Inc | COM NEW | 41043F208 | $4.3K | 137,112 | 0.1% |
| Stage Stores Inc | COM NEW | 85254C305 | $4.3K | 183,319 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.3K | 16,197 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.2K | 39,358 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.1K | 76,679 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1K | 72,647 | 0.1% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $4.0K | 168,082 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $4.0K | 191,009 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.9K | 158,742 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.9K | 158,645 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.8K | 68,695 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.8K | 65,181 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.5K | 190,107 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.5K | 174,128 | 0.0% |
| Libbey Inc | COM | 529898108 | $3.4K | 143,473 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 77,508 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.4K | 90,351 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.3K | 88,927 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.3K | 160,126 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3K | 211,684 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $3.3K | 234,729 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.2K | 35,595 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.2K | 50,284 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.2K | 123,444 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.1K | 128,752 | 0.0% |
| Scbt Financial Corp | COM | 78401V102 | $3.1K | 62,060 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.1K | 135,717 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.1K | 83,755 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $3.0K | 65,620 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 133,672 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $2.8K | 262,221 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.8K | 65,984 | 0.0% |