Q1 2016 Holdings
Filed 2016-04-27 | 98 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR COM(CDP) | COM | 22002T108 | $61.9M | 2,360,349 | 50.5% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $52.5M | 691,511 | 42.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.1M | 23,253 | 4.9% |
| First American Financial Corp(FAF) | COM | 31847R102 | $72.6K | 1,904,553 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $68.1K | 2,250,606 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $62.4K | 1,678,372 | 0.1% |
| Microsemi Corporation | COM | 595137100 | $57.8K | 1,508,759 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $54.1K | 439,431 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $53.6K | 1,651,551 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $53.6K | 872,675 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $50.9K | 1,070,687 | 0.0% |
| First Industrial Realty Trust,(FR) | COM | 32054K103 | $49.9K | 2,195,369 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $48.6K | 947,651 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $48.4K | 940,626 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $47.9K | 926,351 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $47.9K | 1,096,132 | 0.0% |
| Laclede Group, Inc | COM | 505597104 | $47.5K | 701,112 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $47.3K | 978,503 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $45.8K | 817,013 | 0.0% |
| Polyone Corp | COM | 73179P106 | $45.3K | 1,497,539 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $44.4K | 1,436,665 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $43.8K | 752,060 | 0.0% |
| Columbia BKY SYS Inc COM(COLB) | COM | 197236102 | $42.6K | 1,423,788 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $42.6K | 487,413 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $40.4K | 776,163 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $39.7K | 1,229,344 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $39.4K | 1,250,457 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $39.3K | 1,310,769 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $38.9K | 351,413 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $36.0K | 560,811 | 0.0% |
| Schulman A Inc | COM | 808194104 | $36.0K | 1,321,675 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $32.5K | 1,119,648 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $31.1K | 2,084,178 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $30.3K | 659,135 | 0.0% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $26.7K | 476,449 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $24.2K | 154,146 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $23.7K | 836,542 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $23.0K | 1,960,184 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $22.2K | 496,935 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $21.6K | 287,627 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $21.4K | 215,569 | 0.0% |
| XL Group PLC | COM | G98290102 | $20.8K | 565,639 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $20.6K | 250,771 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $20.5K | 252,134 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $18.2K | 616,393 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $17.3K | 450,212 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $17.2K | 2,171,240 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $16.6K | 118,288 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $15.5K | 70,350 | 0.0% |
| CBS Corporation | COM | 124857202 | $15.4K | 280,208 | 0.0% |