Q3 2013 Holdings
Filed 2013-11-14 | 381 holdings | $36.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $19.0M | 142,824 | 51.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $10.3M | 452,696 | 28.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 13,553 | 15.6% |
| Synovus Finl Corp | COM | 87161C105 | $55.3K | 16,752,537 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $51.1K | 1,236,197 | 0.1% |
| Bank of America Corp(BAC)A | COM | 060505104 | $42.4K | 3,069,086 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $42.1K | 1,152,064 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $42.0K | 812,098 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $40.3K | 1,335,625 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $39.3K | 613,054 | 0.1% |
| CIT Group Hldgs Inc(CITUSD) | COM NEW | 125581801 | $36.7K | 752,038 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.6K | 734,887 | 0.1% |
| Privatebancorp Inc | COM | 742962103 | $35.1K | 1,638,659 | 0.1% |
| Hudson Valley Hldg Corp | COM | 444172100 | $34.0K | 1,808,789 | 0.1% |
| First NBC Bank Hldg Co | COM | 32115D106 | $33.0K | 1,352,059 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.0K | 1,186,937 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $30.1K | 457,796 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $29.5K | 591,400 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $29.4K | 716,556 | 0.1% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $29.2K | 454,214 | 0.1% |
| Fidelity Southern Corp | COM | 316394105 | $28.0K | 1,822,756 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26.9K | 351,944 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $25.3K | 288,270 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25.2K | 193,700 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $23.7K | 337,866 | 0.1% |
| Metro Bancorp Inc | COM | 59161R101 | $22.7K | 1,082,223 | 0.1% |
| First American Finl Corp(FAF) | COM | 31847R102 | $22.1K | 909,009 | 0.1% |
| City Natl Corp | COM | 178566105 | $20.8K | 312,618 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $20.3K | 436,815 | 0.1% |
| First Bancorp(FBNC) | COM | 318910106 | $19.8K | 1,366,765 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $18.8K | 478,604 | 0.1% |
| Banc of Calif Inc(BANC)A | COM | 05990K106 | $18.8K | 1,357,652 | 0.1% |
| Manpower Group Inc WIS(MAN) | COM | 56418H100 | $18.5K | 254,818 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $18.2K | 1,658,669 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $18.1K | 1,150,494 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $17.9K | 563,547 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.6K | 195,759 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $17.4K | 447,741 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $17.3K | 896,460 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.7K | 596,439 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.6K | 333,126 | 0.0% |
| AON Corp PLC(AON) | SHS CL A | G0408V102 | $15.2K | 204,512 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $15.0K | 659,701 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $14.9K | 511,140 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $14.9K | 882,014 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $14.7K | 387,957 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $14.6K | 1,174,223 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $14.2K | 848,349 | 0.0% |
| Centerstate Bank S Inc(CSFLUSD) | COM | 15201P109 | $13.8K | 1,427,955 | 0.0% |
| SPX Corp | COM | 784635104 | $13.7K | 162,360 | 0.0% |