Q4 2015 Holdings
Filed 2016-02-12 | 229 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $46.9M | 1,063,730 | 56.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $15.6M | 752,571 | 18.8% |
| Curtiss Wright Corporation(CW) | COM | 231561101 | $14.0M | 203,985 | 16.8% |
| Csra Inc | COM | 12650T104 | $182.9K | 6,097,184 | 0.2% |
| American Water Works(AWK) | COM | 030420103 | $132.6K | 2,219,926 | 0.2% |
| Computer Sciences Corp | COM | 205363104 | $109.2K | 3,342,244 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $108.1K | 3,122,145 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $99.2K | 866,522 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $93.7K | 1,272,028 | 0.1% |
| Northern Trust Company(NTRS) | COM | 665859104 | $91.7K | 1,271,690 | 0.1% |
| Suntrust Banks Inc. | COM | 867914103 | $90.3K | 2,108,417 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $86.4K | 1,146,613 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $85.3K | 1,780,359 | 0.1% |
| Energen Corporation | COM | 29265N108 | $79.2K | 1,933,226 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $77.3K | 2,540,559 | 0.1% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $76.8K | 2,592,055 | 0.1% |
| KEY Corp.(KEY) | COM | 493267108 | $75.9K | 5,754,154 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $75.2K | 397,289 | 0.1% |
| Broadcom Corp | COM | 111320107 | $73.2K | 1,265,375 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $73.0K | 3,739,199 | 0.1% |
| Bloomin` Brands Inc(BLMN) | COM | 094235108 | $71.7K | 4,247,554 | 0.1% |
| Urban Edge Properties(UE) | COM | 91704F104 | $71.5K | 3,049,895 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $71.4K | 1,328,793 | 0.1% |
| Tyco International PLC | COM | G91442106 | $70.7K | 2,216,235 | 0.1% |
| Stifel Financial Corp(SF) | COM | 860630102 | $70.5K | 1,665,069 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $69.4K | 1,494,430 | 0.1% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $69.1K | 779,188 | 0.1% |
| GNC Holdings Inc | COM | 36191G107 | $68.5K | 2,206,708 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $67.9K | 1,767,735 | 0.1% |
| ITT Corp | COM | 450911201 | $67.8K | 1,866,258 | 0.1% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $66.0K | 348,471 | 0.1% |
| IHS Inc | COM | 451734107 | $65.3K | 551,209 | 0.1% |
| Allergan PLC | COM | G0177J108 | $65.1K | 208,378 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $64.8K | 498,200 | 0.1% |
| Qiagen NV(QGEN) | COM | N72482107 | $63.2K | 2,285,569 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $63.0K | 80,919 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $62.3K | 2,852,429 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $61.8K | 3,669,622 | 0.1% |
| Hancock Holding(HWC) | COM | 410120109 | $59.3K | 2,355,384 | 0.1% |
| Steve Madden LTD(SHOO) | COM | 556269108 | $59.0K | 1,952,977 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $58.6K | 3,123,273 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $57.7K | 874,694 | 0.1% |
| Mueller Water Products(MWA) | COM | 624758108 | $56.8K | 6,601,031 | 0.1% |
| W.R. Grace & Co | COM | 38388F108 | $56.6K | 568,167 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $55.3K | 1,316,175 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $55.3K | 1,362,498 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $54.6K | 1,890,191 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $53.3K | 1,241,090 | 0.1% |
| Axiall Corp | COM | 05463D100 | $53.3K | 3,460,856 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $51.9K | 767,090 | 0.1% |