Q1 2014 Holdings
Filed 2014-05-14 | 306 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $44.8K | 418,053 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $45.4K | 620,615 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $45.4K | 459,766 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $45.8K | 884,968 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $46.7K | 805,691 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $46.9K | 1,116,967 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $47.1K | 1,290,183 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $47.1K | 1,453,212 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $48.8K | 734,954 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $49.0K | 2,620,945 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $49.2K | 806,203 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $49.6K | 688,585 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $50.6K | 1,522,603 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $54.2K | 647,748 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $54.7K | 1,369,126 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $56.6K | 1,363,658 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $57.0K | 817,950 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $57.7K | 1,491,906 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $59.3K | 1,826,130 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $59.8K | 758,629 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $60.5K | 3,362,223 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $60.9K | 2,015,849 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $61.5K | 512,894 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $62.7K | 1,698,450 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $64.3K | 1,166,049 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $65.1K | 2,273,568 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $68.5K | 804,895 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $70.1K | 1,194,154 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $72.0K | 1,664,488 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $74.0K | 734,873 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $74.1K | 559,189 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $75.7K | 890,718 | 0.0% |
| Questar Corp | COM | 748356102 | $78.7K | 3,310,286 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $80.8K | 3,855,803 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $81.5K | 2,194,770 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $81.9K | 844,379 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $83.0K | 1,339,749 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $83.7K | 2,231,173 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $84.0K | 1,002,951 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $84.0K | 1,746,739 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $85.3K | 1,989,980 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $85.5K | 1,756,332 | 0.0% |
| B/E Aerospace, Inc | COM | 073302101 | $87.5K | 1,008,659 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $87.6K | 2,871,192 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $88.8K | 1,511,523 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $89.2K | 1,065,093 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $89.7K | 2,490,723 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $90.7K | 1,270,879 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $91.1K | 1,821,017 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $92.4K | 2,658,108 | 0.0% |