Q3 2014 Holdings
Filed 2014-10-21 | 92 holdings | $63.6M | 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 | $32.3M | 541,275 | 50.8% |
| Corporate Office Pptys TR COM(CDP) | COM | 22002T108 | $29.7M | 1,154,106 | 46.7% |
| Cytec Industries Inc | COM | 232820100 | $50.2K | 1,062,224 | 0.1% |
| First American Financial Corp(FAF) | COM | 31847R102 | $46.6K | 1,719,121 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $33.0K | 829,989 | 0.1% |
| Microsemi Corporation | COM | 595137100 | $32.5K | 1,277,370 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $32.3K | 515,962 | 0.1% |
| Polyone Corp | COM | 73179P106 | $32.2K | 904,574 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $31.2K | 290,840 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $30.6K | 478,008 | 0.0% |
| ANN Inc | COM | 035623107 | $30.6K | 743,674 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $29.3K | 1,811,901 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $29.0K | 1,239,431 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $28.6K | 646,440 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $28.4K | 767,854 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $27.9K | 328,675 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $27.3K | 320,218 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $27.2K | 539,257 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $27.2K | 575,415 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $27.1K | 980,219 | 0.0% |
| Tesco Corp COM | COM | 88157K101 | $27.0K | 1,359,638 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $26.6K | 1,036,538 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $26.5K | 565,736 | 0.0% |
| Medassets, Inc. | COM | 584045108 | $26.1K | 1,257,871 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $25.9K | 303,801 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $25.5K | 541,745 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $25.4K | 579,713 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $25.3K | 819,509 | 0.0% |
| Columbia BKY SYS Inc COM(COLB) | COM | 197236102 | $24.8K | 998,573 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $23.7K | 553,630 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $23.4K | 526,950 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $23.0K | 635,038 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $23.0K | 465,885 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $23.0K | 557,080 | 0.0% |
| PHH Corporation | COM | 693320202 | $22.8K | 1,020,620 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $22.7K | 447,180 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $22.1K | 558,926 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $20.3K | 167,795 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $20.1K | 166,250 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $20.0K | 560,898 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $19.7K | 293,238 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $19.4K | 256,895 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $19.3K | 300,337 | 0.0% |
| Sanchez Energy Corporation | COM | 79970Y105 | $18.9K | 721,075 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $18.9K | 307,820 | 0.0% |
| XL Group PLC | COM | G98290102 | $18.8K | 567,274 | 0.0% |
| Interpublic Group of Cos. Inc(IPG) | COM | 460690100 | $18.7K | 1,022,808 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $18.5K | 561,487 | 0.0% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $18.4K | 447,978 | 0.0% |
| CBS Corporation | COM | 124857202 | $16.6K | 309,681 | 0.0% |