Q3 2013 Holdings
Filed 2013-10-22 | 98 holdings | $39.7M | 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 | $20.8M | 450,480 | 52.4% |
| Corporate Office Pptys TR COM(CDP) | COM | 22002T108 | $16.1M | 697,607 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 32,615 | 3.7% |
| Cytec Industries Inc | COM | 232820100 | $40.9K | 503,263 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $27.8K | 446,928 | 0.1% |
| First American Financial Corp(FAF) | COM | 31847R102 | $27.0K | 1,107,136 | 0.1% |
| Medassets, Inc. | COM | 584045108 | $23.9K | 938,993 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $23.7K | 370,459 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $23.6K | 608,550 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $23.2K | 1,199,308 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $23.0K | 1,385,446 | 0.1% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $22.3K | 254,228 | 0.1% |
| Sanchez Energy Corporation | COM | 79970Y105 | $22.2K | 841,399 | 0.1% |
| Waddell + Reed Finl Inc CL A(WDR) | COM | 930059100 | $21.9K | 425,495 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $21.8K | 475,000 | 0.1% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $21.7K | 440,434 | 0.1% |
| Polyone Corp | COM | 73179P106 | $21.0K | 683,950 | 0.1% |
| Microsemi Corporation | COM | 595137100 | $20.8K | 857,648 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $20.7K | 264,922 | 0.1% |
| ANN Inc | COM | 035623107 | $20.4K | 563,929 | 0.1% |
| MB Financial Inc | COM | 55264U108 | $20.3K | 719,631 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $20.0K | 256,287 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $19.9K | 728,088 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $19.6K | 433,549 | 0.0% |
| Tesco Corp COM | COM | 88157K101 | $19.3K | 1,167,620 | 0.0% |
| Interpublic Group of Cos. Inc(IPG) | COM | 460690100 | $19.2K | 1,119,618 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $19.2K | 396,637 | 0.0% |
| Steiner Leisure | COM | P8744Y102 | $18.8K | 321,937 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $18.8K | 588,541 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $18.7K | 320,242 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $18.7K | 256,089 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $18.3K | 664,636 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $18.1K | 181,650 | 0.0% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $18.0K | 432,222 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $17.9K | 345,385 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $17.5K | 656,794 | 0.0% |
| Columbia BKY SYS Inc COM(COLB) | COM | 197236102 | $17.3K | 700,183 | 0.0% |
| XL Group PLC | G98290102 | $17.1K | 554,396 | 0.0% | |
| Beam Inc | COM | 073730103 | $17.0K | 262,928 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $17.0K | 471,325 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $16.7K | 404,409 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $16.6K | 257,243 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $16.4K | 587,986 | 0.0% |
| PHH Corporation | COM | 693320202 | $16.2K | 683,384 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $15.9K | 334,430 | 0.0% |
| First Niagara Fincl GRP Inc | COM | 33582V108 | $15.9K | 1,534,332 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $15.7K | 132,397 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $15.7K | 170,055 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $15.4K | 84,400 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $15.3K | 225,606 | 0.0% |