Q2 2017 Holdings
Filed 2017-07-27 | 104 holdings | $195.0M | 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 | $70.5M | 697,416 | 36.2% |
| Corporate Office Pptys TR COM(CDP) | COM | 22002T108 | $65.5M | 1,869,561 | 33.6% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $48.2M | 1,571,049 | 24.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.2M | 26,657 | 3.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 26,486 | 0.6% |
| Polyone Corp | COM | 73179P106 | $77.7K | 2,005,481 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $74.4K | 986,271 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $74.0K | 2,273,123 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $69.4K | 1,575,378 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $62.3K | 768,039 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $61.0K | 1,787,281 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $60.8K | 1,299,642 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $59.5K | 1,127,561 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $58.8K | 834,520 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $58.6K | 1,036,819 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $58.0K | 1,396,901 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $55.4K | 715,345 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $51.9K | 605,206 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $51.8K | 901,830 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $51.6K | 719,350 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $50.9K | 308,661 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $50.2K | 2,160,015 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $50.2K | 512,244 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $49.4K | 1,367,350 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $49.1K | 602,608 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $48.6K | 696,895 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $48.1K | 785,667 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $47.3K | 1,900,665 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $46.3K | 592,250 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $45.8K | 1,023,778 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $44.9K | 1,159,813 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $44.7K | 1,646,939 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $41.7K | 701,020 | 0.0% |
| Horace Mann EDU Corp(HMN) | COM | 440327104 | $39.4K | 1,042,845 | 0.0% |
| Stifel FIN Corp(SF) | COM | 860630102 | $39.0K | 849,248 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $31.1K | 2,222,810 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $27.0K | 2,543,597 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $24.6K | 2,141,319 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $23.1K | 2,197,289 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $22.7K | 564,125 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.9K | 85,225 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $20.8K | 333,092 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $19.3K | 122,439 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $19.1K | 321,860 | 0.0% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $17.7K | 162,462 | 0.0% |
| XL Group LTD | COM | G98294104 | $17.7K | 404,014 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $17.7K | 207,089 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $17.5K | 214,376 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.0K | 218,158 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $15.6K | 437,537 | 0.0% |