Q2 2016 Holdings
Filed 2016-08-08 | 310 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.5M | 302,815 | 23.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.4M | 383,616 | 23.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $23.2M | 536,158 | 21.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.2M | 234,058 | 19.3% |
| Century Alum Co(CENX) | COM | 156431108 | $6.7M | 1,061,073 | 6.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 104,680 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,850 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $947.0K | 15,284 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.0K | 29,938 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $567.0K | 13,019 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $344.0K | 1,425 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $303.0K | 26,922 | 0.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $34.9K | 984,440 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $34.0K | 2,436,677 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $32.8K | 462,830 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $32.3K | 1,921,651 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $29.6K | 600,691 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $29.2K | 521,464 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $27.5K | 524,035 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $26.3K | 280,190 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $26.1K | 1,244,345 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $25.5K | 359,507 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $25.2K | 470,630 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $24.1K | 473,107 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $23.6K | 775,304 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $23.6K | 423,625 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $23.6K | 721,709 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $23.6K | 425,281 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $23.0K | 482,177 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $23.0K | 534,345 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $22.9K | 223,076 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $22.8K | 513,049 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $22.6K | 332,971 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $22.6K | 715,275 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $22.3K | 325,885 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $22.3K | 334,052 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $22.3K | 188,550 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $22.1K | 360,722 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $21.8K | 658,912 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $21.8K | 458,377 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $21.8K | 506,010 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $21.7K | 475,660 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $21.7K | 449,797 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $21.3K | 624,172 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $21.2K | 479,495 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $21.0K | 279,210 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $20.9K | 175,331 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $20.6K | 1,180,433 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $20.3K | 446,941 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $20.0K | 626,085 | 0.0% |