Q4 2013 Holdings
Filed 2014-01-24 | 96 holdings | $46.3M | 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 | $25.4M | 479,242 | 54.9% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $17.7M | 745,492 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 32,615 | 3.7% |
| Cytec Industries Inc | COM | 232820100 | $48.3K | 517,989 | 0.1% |
| First American Financial Corp(FAF) | COM | 31847R102 | $38.3K | 1,358,460 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $29.2K | 415,219 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $27.9K | 396,052 | 0.1% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $27.4K | 459,013 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $26.9K | 427,889 | 0.1% |
| Polyone Corp | COM | 73179P106 | $25.9K | 733,054 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $25.8K | 1,346,210 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $25.8K | 609,985 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $25.5K | 274,088 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $25.0K | 463,605 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $25.0K | 277,779 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $24.9K | 495,037 | 0.1% |
| Microsemi Corporation | COM | 595137100 | $24.8K | 994,270 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $24.7K | 280,625 | 0.1% |
| Tesco Corp | COM | 88157K101 | $24.7K | 1,247,108 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $24.5K | 803,801 | 0.1% |
| MB Financial Inc | COM | 55264U108 | $24.0K | 749,824 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $23.6K | 528,755 | 0.1% |
| Medassets, Inc. | COM | 584045108 | $23.0K | 1,160,305 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $22.9K | 1,443,571 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $22.8K | 775,210 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $22.7K | 473,637 | 0.0% |
| ANN Inc | COM | 035623107 | $22.4K | 611,868 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $21.9K | 315,064 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $21.8K | 549,795 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $21.6K | 477,388 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $21.6K | 592,215 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $21.2K | 671,415 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $20.6K | 722,109 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $20.6K | 413,369 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $20.2K | 273,772 | 0.0% |
| Columbia BKY SYS Inc(COLB) | COM | 197236102 | $20.1K | 729,891 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $19.4K | 177,103 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $19.4K | 322,436 | 0.0% |
| Interpublic Group of Cos. Inc(IPG) | COM | 460690100 | $19.3K | 1,091,034 | 0.0% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $19.3K | 421,510 | 0.0% |
| PHH Corporation | COM | 693320202 | $18.8K | 770,192 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $18.6K | 85,951 | 0.0% |
| Sanchez Energy Corporation | COM | 79970Y105 | $18.6K | 756,832 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $18.5K | 165,764 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $18.5K | 389,198 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $18.3K | 134,174 | 0.0% |
| Beam Inc | COM | 073730103 | $18.1K | 265,798 | 0.0% |
| Meredith Corp | COM | 589433101 | $18.1K | 348,981 | 0.0% |
| XL Group PLC | COM | G98290102 | $17.7K | 555,868 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $17.1K | 198,947 | 0.0% |