Q3 2016 Holdings
Filed 2016-10-31 | 105 holdings | $123.6M | 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 | $57.3M | 687,125 | 46.3% |
| Corporate Office Pptys TR COM(CDP) | COM | 22002T108 | $53.6M | 1,889,648 | 43.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.4M | 30,136 | 7.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $945.0K | 21,744 | 0.8% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $74.9K | 1,745,405 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $74.7K | 2,363,326 | 0.1% |
| First American Financial Corp(FAF) | COM | 31847R102 | $71.7K | 1,825,838 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $64.2K | 930,830 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $64.2K | 956,442 | 0.1% |
| Microsemi Corporation | COM | 595137100 | $61.8K | 1,472,245 | 0.1% |
| First Industrial Realty Trust,(FR) | COM | 32054K103 | $58.1K | 2,058,248 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $56.9K | 936,977 | 0.0% |
| Polyone Corp | COM | 73179P106 | $56.9K | 1,682,481 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $55.4K | 1,455,179 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $52.3K | 952,602 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $50.8K | 1,147,083 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $49.2K | 946,626 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $48.6K | 1,224,708 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $48.4K | 833,087 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $47.9K | 637,809 | 0.0% |
| Columbia BKY SYS Inc COM(COLB) | COM | 197236102 | $46.9K | 1,433,927 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $46.3K | 898,756 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $45.8K | 1,447,784 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $44.8K | 348,034 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $44.8K | 749,209 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $44.7K | 467,998 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $44.6K | 691,914 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $44.0K | 1,144,256 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $43.8K | 1,386,196 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $43.6K | 684,072 | 0.0% |
| Schulman A Inc | COM | 808194104 | $43.6K | 1,495,797 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $43.2K | 1,114,616 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $42.0K | 705,110 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $41.5K | 588,567 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $41.3K | 2,975,171 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $37.7K | 1,107,641 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $27.8K | 2,157,430 | 0.0% |
| Horace Mann EDU Corp(HMN) | COM | 440327104 | $25.3K | 691,192 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $24.6K | 114,648 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $24.5K | 488,755 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $24.1K | 158,691 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $23.8K | 318,073 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $22.8K | 296,159 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $22.2K | 119,531 | 0.0% |
| Fortune Brands Home and Securi(FBIN) | COM | 34964C106 | $22.1K | 379,965 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $21.6K | 854,683 | 0.0% |
| XL Group LTD | COM | G98294104 | $21.0K | 624,064 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $19.8K | 271,118 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $19.5K | 273,689 | 0.0% |
| CBS Corporation | COM | 124857202 | $17.9K | 327,535 | 0.0% |