Q2 2015 Holdings
Filed 2015-07-24 | 95 holdings | $84.6M | 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 | $38.4M | 546,130 | 45.4% |
| Corporate Office Pptys TR COM(CDP) | COM | 22002T108 | $36.3M | 1,543,154 | 42.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.7M | 215,198 | 9.1% |
| Cytec Industries Inc | COM | 232820100 | $75.6K | 1,248,356 | 0.1% |
| First American Financial Corp(FAF) | COM | 31847R102 | $70.3K | 1,889,851 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $53.5K | 1,143,737 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $52.2K | 642,148 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $49.4K | 724,704 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $49.2K | 2,600,843 | 0.1% |
| MB Financial Inc | COM | 55264U108 | $48.9K | 1,421,286 | 0.1% |
| Microsemi Corporation | COM | 595137100 | $48.0K | 1,373,310 | 0.1% |
| Polyone Corp | COM | 73179P106 | $47.2K | 1,204,581 | 0.1% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $45.9K | 864,531 | 0.1% |
| ABM Industries Inc(ABM) | COM | 000957100 | $45.4K | 1,380,526 | 0.1% |
| Columbia BKY SYS Inc COM(COLB) | COM | 197236102 | $44.7K | 1,373,320 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $43.7K | 1,730,544 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $43.2K | 455,031 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $43.2K | 1,009,656 | 0.1% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $43.1K | 798,364 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $41.2K | 1,343,622 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $40.7K | 359,282 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $40.5K | 814,780 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $39.8K | 438,315 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $39.5K | 814,405 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $39.5K | 543,791 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $39.3K | 681,100 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $38.4K | 736,157 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $37.7K | 537,714 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $37.6K | 577,541 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $36.9K | 2,218,358 | 0.0% |
| PHH Corporation | COM | 693320202 | $35.6K | 1,369,286 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $35.1K | 747,914 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $34.0K | 912,076 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $32.4K | 425,998 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $32.0K | 960,983 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $31.6K | 1,264,618 | 0.0% |
| Men's Warehouse Inc | COM | 587118100 | $29.8K | 465,092 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $29.3K | 416,252 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $29.0K | 182,262 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $25.3K | 556,621 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $25.2K | 447,564 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $25.0K | 293,594 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $25.0K | 538,282 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $23.9K | 267,187 | 0.0% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $23.1K | 503,050 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $21.3K | 271,080 | 0.0% |
| XL Group PLC | COM | G98290102 | $21.0K | 563,466 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $20.8K | 554,953 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $20.5K | 712,645 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $20.4K | 176,967 | 0.0% |