Q2 2016 Holdings
Filed 2016-08-01 | 105 holdings | $127.5M | 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 | $60.5M | 2,045,665 | 47.4% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $56.5M | 685,581 | 44.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.3M | 30,136 | 5.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $948.0K | 21,744 | 0.7% |
| First American Financial Corp(FAF) | COM | 31847R102 | $77.1K | 1,917,132 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $69.3K | 1,742,423 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $69.1K | 2,332,132 | 0.1% |
| First Industrial Realty Trust,(FR) | COM | 32054K103 | $67.3K | 2,420,599 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $57.0K | 954,129 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $54.6K | 1,560,840 | 0.0% |
| Polyone Corp | COM | 73179P106 | $52.9K | 1,502,372 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $52.5K | 1,447,395 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $52.3K | 809,983 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $52.0K | 860,635 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $51.8K | 931,864 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $51.6K | 1,579,068 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $51.1K | 721,919 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $50.9K | 969,416 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $48.9K | 941,320 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $46.6K | 1,118,672 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $45.0K | 745,085 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $44.4K | 1,217,947 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $42.4K | 1,289,344 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $42.3K | 905,504 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $41.0K | 347,287 | 0.0% |
| Columbia BKY SYS Inc COM(COLB) | COM | 197236102 | $40.0K | 1,426,150 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $39.8K | 585,430 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $39.5K | 893,723 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $39.0K | 1,298,671 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $38.8K | 1,111,613 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $36.7K | 688,036 | 0.0% |
| Schulman A Inc | COM | 808194104 | $33.0K | 1,351,511 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $32.7K | 533,450 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $32.4K | 708,889 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $32.3K | 454,553 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $31.7K | 2,337,068 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $28.6K | 910,231 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $25.8K | 556,280 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $25.2K | 159,626 | 0.0% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $23.4K | 403,970 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $22.6K | 2,152,786 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $21.8K | 296,159 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.0K | 107,033 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $20.6K | 819,062 | 0.0% |
| XL Group PLC | COM | G98290102 | $20.5K | 616,537 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $20.1K | 212,777 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $19.5K | 290,608 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $18.9K | 301,633 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $18.8K | 273,003 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $18.1K | 119,531 | 0.0% |