Q1 2015 Holdings
Filed 2015-04-23 | 91 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR COM(CDP) | COM | 22002T108 | $44.8M | 1,526,491 | 50.0% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $42.8M | 539,409 | 47.7% |
| Cytec Industries Inc | COM | 232820100 | $66.8K | 1,236,123 | 0.1% |
| First American Financial Corp(FAF) | COM | 31847R102 | $66.7K | 1,870,270 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $59.4K | 634,566 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $56.7K | 1,102,224 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $53.4K | 1,139,405 | 0.1% |
| Microsemi Corporation | COM | 595137100 | $53.4K | 1,508,103 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $48.8K | 2,574,265 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $47.4K | 1,638,779 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $46.1K | 463,573 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $45.1K | 716,219 | 0.1% |
| Stifel FIN Corp(SF) | COM | 860630102 | $44.6K | 799,422 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $44.1K | 1,407,302 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $44.0K | 1,307,435 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $43.8K | 1,375,758 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $43.8K | 440,967 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $43.5K | 571,783 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $43.4K | 841,808 | 0.0% |
| Polyone Corp | COM | 73179P106 | $43.3K | 1,158,149 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $42.1K | 526,446 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $41.8K | 1,006,156 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $41.6K | 436,765 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $41.1K | 795,556 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $40.9K | 733,574 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $40.5K | 811,609 | 0.0% |
| ANN Inc | COM | 035623107 | $40.3K | 983,362 | 0.0% |
| Columbia BKY SYS Inc COM(COLB) | COM | 197236102 | $39.6K | 1,368,529 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $39.4K | 1,274,704 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $32.7K | 745,290 | 0.0% |
| PHH Corporation | COM | 693320202 | $32.7K | 1,352,032 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $32.0K | 953,612 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $28.5K | 918,121 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $28.3K | 536,389 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $26.3K | 178,987 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $25.0K | 365,068 | 0.0% |
| Interpublic Group of Cos. Inc(IPG) | COM | 460690100 | $24.5K | 1,108,004 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $23.5K | 295,102 | 0.0% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $23.4K | 492,649 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $23.2K | 283,317 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $23.0K | 438,136 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $22.7K | 555,334 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $22.5K | 261,180 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $21.6K | 544,048 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $20.5K | 180,022 | 0.0% |
| XL Group PLC | COM | G98290102 | $20.3K | 552,937 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $19.9K | 697,505 | 0.0% |
| Sanchez Energy Corporation | COM | 79970Y105 | $18.5K | 1,425,003 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $18.2K | 1,955,791 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $17.8K | 271,457 | 0.0% |