Q3 2015 Holdings
Filed 2015-11-10 | 181 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $10.6K | 257,711 | 0.0% |
| Mid-America APT Cmntys Inc(MAA) | REIT | 59522J103 | $10.9K | 132,781 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $11.1K | 902,410 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $11.3K | 236,980 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.6K | 7,576 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $11.6K | 276,155 | 0.0% |
| Energen Corp | COM | 29265N108 | $11.7K | 234,990 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $12.0K | 732,991 | 0.0% |
| Torchmark Corp | COM | 891027104 | $12.4K | 219,750 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $12.6K | 193,280 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.2K | 21,742 | 0.0% |
| ITT Corp | COM | 450911201 | $13.3K | 396,485 | 0.0% |
| Federal Realty Investment TR(FRTEUR) | REIT | 313747206 | $13.3K | 97,150 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $13.8K | 452,214 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $14.2K | 455,537 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.5K | 165,923 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $15.1K | 358,466 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $15.3K | 215,273 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $15.9K | 44,501 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $15.9K | 127,910 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $16.1K | 266,140 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $16.7K | 218,519 | 0.0% |
| Essex Property Trust(ESS) | REIT | 297178105 | $16.8K | 75,009 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $16.8K | 35,952 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $17.2K | 166,512 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.4K | 116,460 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $17.6K | 2,060,609 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $17.7K | 1,279,976 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.9K | 506,014 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.0K | 209,133 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $18.0K | 156,925 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $18.8K | 301,810 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $19.5K | 201,303 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $20.0K | 160,169 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $21.2K | 705,620 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $21.2K | 183,653 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22.1K | 27,529 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $22.4K | 373,960 | 0.0% |
| Alexandria R E Equities Inc(ARE) | REIT | 015271109 | $23.2K | 273,586 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $23.2K | 387,430 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $23.5K | 133,601 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24.6K | 167,030 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $24.9K | 460,730 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $25.0K | 39,189 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $26.0K | 309,686 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.5K | 466,170 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $27.9K | 270,924 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $28.3K | 146,072 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $29.1K | 472,256 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $29.4K | 403,628 | 0.0% |