Q2 2013 Holdings
Filed 2013-08-15 | 278 holdings | $449.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group(AIG) | COM | 026874784 | $17.2K | 384,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4K | 212,151 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $17.4K | 277,700 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $17.7K | 323,410 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $17.8K | 801,300 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $17.8K | 1,740,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $18.2K | 162,283 | 0.0% |
| Covance Inc | COM | 222816100 | $18.4K | 242,000 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $18.9K | 1,670,650 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $19.2K | 870,943 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $19.2K | 465,804 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $19.8K | 787,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $20.2K | 1,019,450 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $20.4K | 967,728 | 0.0% |
| Montpelier Re Holdings Ltd | COM | G62185106 | $20.5K | 818,300 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $20.5K | 1,157,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 743,502 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $20.9K | 295,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 613,410 | 0.0% |
| Provident Financial Servic(PFS) | COM | 74386T105 | $21.4K | 1,354,700 | 0.0% |
| QLogic Corp | COM | 747277101 | $21.9K | 2,287,767 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $22.8K | 665,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 268,966 | 0.0% |
| City National Corp | COM | 178566105 | $23.7K | 374,600 | 0.0% |
| Columbia Banking System In(COLB) | COM | 197236102 | $24.4K | 1,023,600 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $24.4K | 1,188,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.6K | 529,955 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $25.0K | 713,624 | 0.0% |
| Occidental Petroleum COR(OXY) | COM | 674599105 | $25.0K | 280,331 | 0.0% |
| Infinity Property & Casual | COM | 45665Q103 | $25.0K | 419,100 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $25.1K | 780,925 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $26.8K | 659,300 | 0.0% |
| First Niagara Financial Gr | COM | 33582V108 | $27.0K | 2,680,149 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.0K | 837,600 | 0.0% |
| Western Gas Partners | COM | 958254104 | $27.1K | 417,900 | 0.0% |
| Nice Systems Ltd(NSY) | COM | 653656108 | $27.1K | 735,210 | 0.0% |
| PAA Natural Gas Storage LP | COM | 693139107 | $28.0K | 1,328,650 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $28.6K | 1,356,200 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $29.1K | 949,900 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $30.4K | 550,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $30.7K | 2,060,619 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $31.2K | 401,121 | 0.0% |
| Clarcor Inc | COM | 179895107 | $31.4K | 600,800 | 0.0% |
| Harris Teeter Supermarkets | COM | 414585109 | $31.6K | 674,324 | 0.0% |
| Texas Capital Bancshares I(TCBI) | COM | 88224Q107 | $31.6K | 712,500 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $32.2K | 1,371,100 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $34.6K | 604,900 | 0.0% |
| Health Net Inc | COM | 42222G108 | $35.9K | 1,128,927 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $38.8K | 1,132,200 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $38.9K | 1,466,050 | 0.0% |