Q2 2013 Holdings
Filed 2013-08-14 | 269 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $19.6K | 337,913 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $19.7K | 705,050 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $19.7K | 901,870 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $19.8K | 584,823 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $20.0K | 2,881,075 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $20.0K | 1,194,072 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $20.3K | 636,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3K | 726,489 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $20.5K | 1,204,537 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $21.0K | 3,990,793 | 0.0% |
| Atmi Inc | COM | 00207R101 | $22.0K | 931,930 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.1K | 303,207 | 0.0% |
| AVX Corp New | COM | 002444107 | $22.2K | 1,892,105 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.4K | 336,987 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $22.6K | 695,314 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $22.9K | 977,577 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23.0K | 1,787,051 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $23.7K | 1,141,101 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $23.8K | 750,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $24.0K | 400,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $24.2K | 1,152,314 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $24.5K | 403,444 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $24.6K | 1,146,675 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $24.9K | 3,133,553 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $25.1K | 757,635 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.1K | 483,553 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $25.5K | 625,512 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $25.7K | 473,451 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.4K | 436,102 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $26.4K | 1,569,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.5K | 1,092,462 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $26.8K | 1,570,437 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $26.9K | 5,024,055 | 0.0% |
| C D I Corp | COM | 125071100 | $27.0K | 1,903,694 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $27.0K | 1,448,130 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $27.1K | 1,413,195 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $27.1K | 965,382 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $27.2K | 1,072,294 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $27.3K | 2,902,389 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $27.3K | 1,956,025 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $27.5K | 1,139,656 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $28.1K | 1,780,378 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $28.3K | 1,159,033 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $28.3K | 835,186 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $28.5K | 899,831 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $28.7K | 801,682 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $28.7K | 1,667,356 | 0.0% |
| Steris Corp | COM | 859152100 | $28.7K | 670,423 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $29.5K | 416,977 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $29.7K | 651,642 | 0.0% |