Q2 2013 Holdings
Filed 2013-08-09 | 171 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $4.3K | 16,197 | 0.1% |
| Stage Stores Inc | COM NEW | 85254C305 | $4.3K | 183,319 | 0.1% |
| Hanger Inc | COM NEW | 41043F208 | $4.3K | 137,112 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $4.4K | 88,543 | 0.1% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $4.7K | 86,477 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.8K | 62,352 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $4.9K | 121,705 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $5.1K | 217,521 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.3K | 129,511 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.3K | 108,035 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $6.1K | 156,570 | 0.1% |
| Sonic Corp | COM | 835451105 | $6.3K | 432,695 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.4K | 119,144 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.5K | 259,969 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.6K | 276,592 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.0K | 206,626 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.6K | 135,606 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $407.0K | 3,754 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 64,381 | 22.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 33,805 | 25.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.9M | 72,152 | 41.6% |