Q2 2013 Holdings
Filed 2013-08-06 | 738 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates(MANH) | COM | 562750109 | $5.0K | 65,200 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $5.0K | 110,730 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $5.1K | 110,000 | 0.0% |
| Susser Holdings Corp | COM | 869233106 | $5.2K | 107,633 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $5.2K | 108,256 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $5.2K | 100,000 | 0.0% |
| Pier 1 Imports Inc. | COM | 720279108 | $5.3K | 224,748 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.3K | 59,430 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $5.3K | 202,236 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $5.4K | 100,250 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $5.5K | 78,150 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $5.5K | 155,012 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.5K | 82,615 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.5K | 147,401 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.5K | 83,360 | 0.0% |
| Bank of Wiggins Cap STK | COM | 065781908 | $5.6K | 24,515 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $5.7K | 408,615 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.7K | 630,434 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.7K | 176,595 | 0.0% |
| Multimedia Games | COM | 625453105 | $5.7K | 220,000 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $5.8K | 103,734 | 0.0% |
| Esterline Tech Corp | COM | 297425100 | $5.8K | 80,904 | 0.0% |
| Citigroup(C) | COM | 172967424 | $5.9K | 123,597 | 0.0% |
| Motorola(MSI) | COM | 620076307 | $6.0K | 103,400 | 0.0% |
| Health Management Associates | COM | 421933102 | $6.0K | 380,100 | 0.0% |
| Schweitzer-Mauduit Int'l(MATV) | COM | 808541106 | $6.1K | 121,380 | 0.0% |
| Owens ILL Inc COM | COM | 690768403 | $6.1K | 219,331 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.1K | 116,850 | 0.0% |
| Signet Jewelers(SIG) | COM | G81276100 | $6.1K | 91,016 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $6.1K | 240,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.2K | 122,125 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.2K | 187,464 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.2K | 73,494 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $6.2K | 170,731 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.2K | 146,057 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $6.3K | 210,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $6.3K | 665,256 | 0.0% |
| ACE LTD | COM | H0023R105 | $6.5K | 72,233 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $6.5K | 419,436 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $6.5K | 97,330 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $6.5K | 58,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 234,839 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $6.6K | 96,205 | 0.0% |
| Amer Financial GP Inc Hldg Co(AFG) | COM | 025932104 | $6.7K | 136,351 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $6.7K | 130,000 | 0.0% |
| Rock-Tenn Compan | COM | 772739207 | $6.7K | 67,559 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.8K | 193,869 | 0.0% |
| CA Inc | COM | 12673P105 | $6.8K | 238,698 | 0.0% |
| Seagate Technology PLC(STX) | FOR | G7945M107 | $6.9K | 153,479 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $6.9K | 84,561 | 0.0% |