Q2 2013 Holdings
Filed 2013-07-23 | 97 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $15.0M | 366,700 | 47.5% |
| Corporate Office Pptys TR COM(CDP) | COM | 22002T108 | $14.2M | 555,850 | 44.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 32,615 | 4.3% |
| Cytec Industries Inc | COM | 232820100 | $31.0K | 422,694 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $25.5K | 495,592 | 0.1% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $18.7K | 589,406 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $18.4K | 540,940 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $17.8K | 1,024,212 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $17.6K | 666,581 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $17.1K | 343,355 | 0.1% |
| XL Group PLC | COM | G98290102 | $16.9K | 555,940 | 0.1% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $16.8K | 433,588 | 0.1% |
| PVH Corporation COM(PVH) | COM | 693656100 | $16.6K | 132,531 | 0.1% |
| Polyone Corp | COM | 73179P106 | $16.5K | 667,536 | 0.1% |
| Interpublic Group of Cos. Inc(IPG) | COM | 460690100 | $16.3K | 1,123,265 | 0.1% |
| Snap on Inc COM(SNA) | COM | 833034101 | $16.3K | 182,230 | 0.1% |
| Beam Inc | COM | 073730103 | $16.2K | 256,894 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $16.2K | 1,109,536 | 0.1% |
| Meredith Corp COM | COM | 589433101 | $15.9K | 334,236 | 0.1% |
| ANN Inc | COM | 035623107 | $15.7K | 474,155 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $15.7K | 207,136 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $15.6K | 241,188 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $15.6K | 208,911 | 0.0% |
| First Niagara Fincl GRP Inc | COM | 33582V108 | $15.5K | 1,537,951 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $15.4K | 575,437 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $15.2K | 472,311 | 0.0% |
| Waddell + Reed Finl Inc CL A(WDR) | COM | 930059100 | $15.0K | 345,595 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $15.0K | 280,403 | 0.0% |
| Medassets, Inc. | COM | 584045108 | $15.0K | 845,163 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $14.9K | 654,673 | 0.0% |
| Tesco Corp COM | COM | 88157K101 | $14.8K | 1,115,434 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.8K | 406,881 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $14.8K | 291,077 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $14.7K | 567,739 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $14.4K | 170,603 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $14.2K | 361,813 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $13.9K | 84,744 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $13.8K | 582,174 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $13.7K | 196,226 | 0.0% |
| Sanchez Energy Corporation | COM | 79970Y105 | $13.7K | 595,624 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $13.7K | 274,192 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $13.4K | 240,170 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $13.4K | 404,392 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $13.3K | 399,402 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $13.1K | 246,432 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $13.0K | 452,847 | 0.0% |
| Airgas Inc COM | COM | 009363102 | $13.0K | 136,444 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $13.0K | 589,073 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $13.0K | 529,652 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $12.4K | 274,667 | 0.0% |