Q2 2015 Holdings
Filed 2015-08-14 | 144 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7.7K | 258,625 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.1K | 72,153 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $8.7K | 126,384 | 0.0% |
| Valspar Corp | COM | 920355104 | $8.8K | 108,016 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.9K | 79,381 | 0.0% |
| Bemis Inc | COM | 081437105 | $9.9K | 220,583 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $10.2K | 438,527 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.2K | 56,085 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10.8K | 199,209 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $10.9K | 267,280 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $10.9K | 408,092 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $11.0K | 250,657 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.1K | 263,418 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $11.1K | 370,765 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.3K | 104,187 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $11.3K | 755,608 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $11.7K | 663,967 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $11.7K | 303,720 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $11.8K | 168,687 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12.3K | 739,909 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $12.4K | 26,349 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.4K | 141,911 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.4K | 77,614 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.5K | 242,234 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13.1K | 194,369 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.2K | 153,987 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.4K | 231,869 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $13.7K | 777,881 | 0.0% |
| Essendant Inc | COM | 296689102 | $13.7K | 349,511 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.9K | 134,681 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $14.3K | 495,962 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.7K | 183,753 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $14.8K | 257,805 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.9K | 145,827 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $15.0K | 312,763 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $16.0K | 216,350 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $16.1K | 178,791 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $16.1K | 160,976 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.5K | 173,005 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $16.9K | 377,551 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.9K | 232,577 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.2K | 49,816 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.5K | 281,354 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $17.7K | 661,845 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.8K | 81,321 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.0K | 391,146 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.5K | 143,735 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $18.5K | 346,756 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $18.6K | 902,390 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.7K | 618,827 | 0.0% |