Q3 2015 Holdings
Filed 2015-10-28 | 97 holdings | $74.1M | 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 | $36.4M | 572,304 | 49.0% |
| Corporate Office Pptys TR COM(CDP) | COM | 22002T108 | $35.8M | 1,701,988 | 48.3% |
| First American Financial Corp(FAF) | COM | 31847R102 | $76.3K | 1,952,760 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $52.5K | 2,003,744 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $50.7K | 1,183,923 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $50.2K | 2,728,267 | 0.1% |
| MB Financial Inc | COM | 55264U108 | $49.3K | 1,509,187 | 0.1% |
| Microsemi Corporation | COM | 595137100 | $45.3K | 1,380,421 | 0.1% |
| Columbia BKY SYS Inc COM(COLB) | COM | 197236102 | $45.1K | 1,446,047 | 0.1% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $44.6K | 910,320 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $44.4K | 763,601 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $43.5K | 477,084 | 0.1% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $42.2K | 840,632 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $41.6K | 824,024 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $41.1K | 916,109 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $40.7K | 376,472 | 0.1% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $40.3K | 698,291 | 0.1% |
| Polyone Corp | COM | 73179P106 | $40.2K | 1,368,972 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $39.3K | 1,063,153 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $38.3K | 392,553 | 0.1% |
| Meredith Corp COM | COM | 589433101 | $37.3K | 875,749 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $36.8K | 685,905 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $36.3K | 787,474 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $35.9K | 2,580,719 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $34.7K | 1,328,983 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $34.5K | 448,559 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $34.3K | 857,597 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $32.8K | 525,333 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $32.6K | 697,330 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $32.3K | 572,590 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $31.5K | 747,989 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $27.7K | 956,622 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $27.0K | 989,802 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $26.4K | 174,667 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $23.9K | 323,791 | 0.0% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $23.8K | 501,262 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $23.1K | 259,779 | 0.0% |
| Men's Warehouse Inc | COM | 587118100 | $23.1K | 543,660 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $22.2K | 292,524 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $21.8K | 266,269 | 0.0% |
| Laclede Group, Inc | COM | 505597104 | $20.5K | 376,354 | 0.0% |
| XL Group PLC | COM | G98290102 | $20.4K | 561,438 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $20.0K | 768,385 | 0.0% |
| Interpublic Group of Cos. Inc(IPG) | COM | 460690100 | $19.9K | 1,037,911 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $19.8K | 473,924 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $19.3K | 446,010 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $18.8K | 184,857 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $18.2K | 1,927,514 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $17.9K | 741,113 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $17.3K | 552,936 | 0.0% |