Q2 2014 Holdings
Filed 2014-07-22 | 95 holdings | $55.9M | 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 | $28.1M | 1,011,891 | 50.3% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $26.2M | 488,696 | 46.8% |
| Cytec Industries Inc | COM | 232820100 | $53.6K | 508,137 | 0.1% |
| First American Financial Corp(FAF) | COM | 31847R102 | $46.2K | 1,663,003 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $33.7K | 342,301 | 0.1% |
| Polyone Corp | COM | 73179P106 | $33.7K | 798,573 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $33.1K | 423,782 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $32.3K | 466,539 | 0.1% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $31.8K | 555,941 | 0.1% |
| Microsemi Corporation | COM | 595137100 | $30.6K | 1,145,191 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $29.8K | 693,412 | 0.1% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $29.8K | 297,307 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $29.7K | 725,705 | 0.1% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $27.1K | 470,105 | 0.0% |
| ANN Inc | COM | 035623107 | $27.0K | 656,059 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $26.9K | 289,121 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $26.7K | 283,854 | 0.0% |
| Tesco Corp COM | COM | 88157K101 | $26.6K | 1,248,647 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $26.3K | 578,886 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $26.1K | 274,312 | 0.0% |
| Medassets, Inc. | COM | 584045108 | $26.0K | 1,136,859 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $25.9K | 329,505 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $25.6K | 515,880 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $25.6K | 1,203,571 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $24.6K | 1,622,728 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $24.4K | 472,916 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $24.2K | 471,442 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $24.2K | 510,511 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $24.0K | 417,853 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $24.0K | 495,944 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $23.9K | 732,848 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $23.7K | 879,807 | 0.0% |
| Columbia BKY SYS Inc COM(COLB) | COM | 197236102 | $23.6K | 895,093 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $23.0K | 665,066 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $22.2K | 322,351 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $22.1K | 586,412 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $21.7K | 801,569 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $21.6K | 598,913 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $21.5K | 498,043 | 0.0% |
| Interpublic Group of Cos. Inc(IPG) | COM | 460690100 | $21.1K | 1,079,126 | 0.0% |
| PHH Corporation | COM | 693320202 | $20.8K | 904,261 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $20.8K | 175,209 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $20.5K | 368,222 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $20.4K | 175,229 | 0.0% |
| Sanchez Energy Corporation | COM | 79970Y105 | $20.3K | 539,048 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $20.0K | 358,392 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $19.3K | 163,654 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $18.7K | 755,369 | 0.0% |
| XL Group PLC | COM | G98290102 | $18.6K | 567,425 | 0.0% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $17.9K | 448,973 | 0.0% |