Q1 2014 Holdings
Filed 2014-04-25 | 96 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR COM(CDP) | COM | 22002T108 | $25.2M | 944,330 | 50.9% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $22.8M | 377,287 | 46.0% |
| Cytec Industries Inc | COM | 232820100 | $47.9K | 490,343 | 0.1% |
| First American Financial Corp(FAF) | COM | 31847R102 | $40.4K | 1,520,224 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $31.4K | 410,076 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $30.4K | 433,690 | 0.1% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $28.2K | 277,565 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $28.2K | 1,279,591 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $27.5K | 395,704 | 0.1% |
| Polyone Corp | COM | 73179P106 | $27.3K | 745,056 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $27.1K | 272,950 | 0.1% |
| Microsemi Corporation | COM | 595137100 | $26.7K | 1,068,163 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $26.6K | 618,661 | 0.1% |
| ANN Inc | COM | 035623107 | $25.4K | 611,382 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $25.3K | 269,814 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $25.0K | 774,542 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $25.0K | 1,504,183 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $24.8K | 671,415 | 0.1% |
| MB Financial Inc | COM | 55264U108 | $24.2K | 781,234 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $23.9K | 608,373 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $23.5K | 473,231 | 0.0% |
| Tesco Corp COM | COM | 88157K101 | $23.5K | 1,269,166 | 0.0% |
| Medassets, Inc. | COM | 584045108 | $23.3K | 942,121 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $23.0K | 528,325 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $23.0K | 416,051 | 0.0% |
| Columbia BKY SYS Inc COM(COLB) | COM | 197236102 | $22.9K | 802,751 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $22.6K | 494,556 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $22.5K | 477,388 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $22.3K | 307,321 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $22.1K | 325,422 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $21.9K | 592,215 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $21.6K | 412,642 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $21.3K | 459,710 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $21.3K | 463,190 | 0.0% |
| PHH Corporation | COM | 693320202 | $21.1K | 818,423 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $20.9K | 314,794 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $20.7K | 721,411 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $20.3K | 372,280 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $20.1K | 177,103 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $19.9K | 165,764 | 0.0% |
| Interpublic Group of Cos. Inc(IPG) | COM | 460690100 | $18.7K | 1,091,034 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $18.6K | 604,337 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $18.0K | 144,500 | 0.0% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $17.7K | 421,510 | 0.0% |
| Sanchez Energy Corporation | COM | 79970Y105 | $17.4K | 588,086 | 0.0% |
| XL Group PLC | COM | G98290102 | $17.4K | 555,868 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $17.3K | 200,214 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $17.2K | 85,951 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $17.0K | 432,355 | 0.0% |
| CBS Corporation | COM | 124857202 | $16.8K | 271,615 | 0.0% |