Q1 2014 Holdings
Filed 2014-05-09 | 121 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $21.8K | 314,440 | 0.0% |
| Stancorp Financial Group Inc | COM | 852891100 | $22.2K | 331,760 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $22.3K | 1,774,460 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $22.6K | 368,536 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $22.6K | 1,800,375 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $22.7K | 384,492 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $22.8K | 732,855 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $22.8K | 843,370 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $23.2K | 477,360 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $23.4K | 233,770 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $23.4K | 636,810 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $24.0K | 690,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $24.0K | 551,695 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $24.6K | 468,360 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $25.2K | 359,910 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $26.3K | 560,773 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $601.0K | 9,360 | 0.8% |
| Caci International Inc(CACI) | CL A | 127190304 | $14.4M | 195,500 | 19.8% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16.3M | 205,120 | 22.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $19.1M | 300,360 | 26.2% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $21.1M | 349,800 | 28.9% |