Q2 2013 Holdings
Filed 2013-08-14 | 388 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $16.2M | 149,174 | 51.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $8.2M | 425,604 | 25.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 13,553 | 18.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $51.0K | 1,236,197 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $43.8K | 829,906 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.6K | 1,152,064 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $40.9K | 3,183,351 | 0.1% |
| Taylor Cap Group Inc | COM | 876851106 | $35.5K | 2,098,891 | 0.1% |
| Synovus Finl Corp | COM | 87161C105 | $32.4K | 11,090,949 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $32.0K | 640,765 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $31.0K | 1,461,252 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $30.9K | 1,102,965 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $30.3K | 650,615 | 0.1% |
| Hudson Valley Holding Corp | COM | 444172100 | $29.3K | 1,723,906 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.8K | 601,076 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $25.0K | 653,575 | 0.1% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $24.9K | 454,214 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $23.8K | 1,921,775 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $23.7K | 349,410 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $23.6K | 516,447 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.2K | 950,910 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $23.0K | 303,460 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $23.0K | 352,651 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.8K | 193,700 | 0.1% |
| First NBC Bank Holding Company | COM | 32115D106 | $21.6K | 884,295 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $21.1K | 337,866 | 0.1% |
| City National Corp | COM | 178566105 | $20.0K | 315,007 | 0.1% |
| First Bancorp NC(FBNC) | COM | 318910106 | $19.3K | 1,370,821 | 0.1% |
| Metro Bancorp Inc PA | COM | 59161R101 | $19.3K | 961,855 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.7K | 436,815 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $17.9K | 390,569 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $17.2K | 559,592 | 0.1% |
| United Cmnty BKS Blairsville(UCB) | COM | 90984P303 | $16.6K | 1,334,638 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $15.2K | 195,759 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $14.7K | 268,094 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $14.5K | 762,860 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $13.8K | 511,140 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $13.7K | 349,735 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $13.5K | 449,032 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $13.4K | 354,004 | 0.0% |
| AON Corp PLC(AON) | SH CL A | G0408V102 | $13.2K | 204,512 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 163,150 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $12.8K | 867,872 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $12.7K | 1,174,223 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $12.0K | 551,424 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.6K | 197,085 | 0.0% |
| SPX Corp | COM | 784635104 | $11.6K | 160,994 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11.0K | 513,815 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.8K | 356,111 | 0.0% |
| First Pactrust Bancorp Inc | COM | 33589V101 | $10.5K | 770,650 | 0.0% |