Q4 2014 Holdings
Filed 2015-01-29 | 95 holdings | $70.8M | 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 | $36.4M | 1,284,330 | 51.4% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $32.5M | 510,974 | 45.9% |
| First American Financial Corp(FAF) | COM | 31847R102 | $58.5K | 1,726,335 | 0.1% |
| Cytec Industries Inc | COM | 232820100 | $53.6K | 1,160,349 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $41.9K | 531,503 | 0.1% |
| Microsemi Corporation | COM | 595137100 | $40.2K | 1,416,919 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $38.8K | 2,159,998 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $38.3K | 922,792 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $37.3K | 574,911 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $36.6K | 422,728 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $36.5K | 1,377,415 | 0.1% |
| MB Financial Inc | COM | 55264U108 | $36.1K | 1,099,857 | 0.1% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $35.9K | 587,073 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $35.6K | 368,086 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $35.2K | 775,118 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $35.0K | 395,464 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $34.3K | 1,014,955 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $33.7K | 620,354 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $33.3K | 1,163,298 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $32.9K | 628,440 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $32.7K | 737,390 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $32.6K | 578,599 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $32.5K | 589,906 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $32.4K | 664,919 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $32.3K | 633,886 | 0.0% |
| Columbia BKY SYS Inc COM(COLB) | COM | 197236102 | $31.9K | 1,157,065 | 0.0% |
| Polyone Corp | COM | 73179P106 | $31.9K | 841,892 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $31.6K | 916,810 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $31.6K | 595,712 | 0.0% |
| ANN Inc | COM | 035623107 | $30.6K | 838,826 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $29.8K | 396,614 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $29.6K | 316,546 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $28.7K | 256,788 | 0.0% |
| Medassets, Inc. | COM | 584045108 | $27.7K | 1,399,609 | 0.0% |
| PHH Corporation | COM | 693320202 | $27.1K | 1,131,277 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $27.0K | 630,276 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $24.2K | 176,908 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $23.9K | 328,476 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $23.6K | 472,162 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $23.3K | 588,946 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $22.9K | 277,843 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $22.8K | 2,236,368 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $22.7K | 176,849 | 0.0% |
| Interpublic Group of Cos. Inc(IPG) | COM | 460690100 | $22.5K | 1,085,288 | 0.0% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $21.5K | 474,739 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $21.3K | 749,139 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $21.0K | 595,198 | 0.0% |
| XL Group PLC | COM | G98290102 | $20.6K | 598,811 | 0.0% |
| CBS Corporation | COM | 124857202 | $18.9K | 342,095 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $17.5K | 139,350 | 0.0% |