Q1 2016 Holdings
Filed 2016-05-16 | 205 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $45.3M | 1,080,440 | 42.2% |
| Curtiss Wright Corporation(CW) | COM | 231561101 | $41.3M | 546,362 | 38.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $14.4M | 754,701 | 13.4% |
| Csra Inc | COM | 12650T104 | $125.2K | 4,653,224 | 0.1% |
| Tyco International PLC | COM | G91442106 | $119.6K | 3,258,666 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $104.5K | 1,054,574 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $98.1K | 2,958,206 | 0.1% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $87.7K | 880,917 | 0.1% |
| Suntrust Banks Inc. | COM | 867914103 | $85.8K | 2,378,145 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $83.4K | 1,881,769 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $82.2K | 1,192,646 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $80.1K | 3,400,886 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $80.1K | 1,127,004 | 0.1% |
| W.R. Grace & Co | COM | 38388F108 | $79.5K | 1,117,553 | 0.1% |
| Northern Trust Company(NTRS) | COM | 665859104 | $77.7K | 1,192,133 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $76.8K | 402,223 | 0.1% |
| Urban Edge Properties(UE) | COM | 91704F104 | $75.8K | 2,933,765 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $75.0K | 1,870,118 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $74.0K | 1,246,913 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $70.9K | 2,062,962 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $70.0K | 737,695 | 0.1% |
| Energen Corporation | COM | 29265N108 | $69.5K | 1,899,653 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $68.7K | 477,075 | 0.1% |
| W.r Berkley Corp(WRB) | COM | 084423102 | $68.2K | 1,214,306 | 0.1% |
| KEY Corp.(KEY) | COM | 493267108 | $68.2K | 6,179,918 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $67.7K | 633,550 | 0.1% |
| Bloomin` Brands Inc(BLMN) | COM | 094235108 | $67.5K | 4,001,116 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $67.3K | 3,749,541 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $65.3K | 1,086,282 | 0.1% |
| DUN & Bradstreet Corp | COM | 26483E100 | $64.6K | 627,145 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $63.8K | 83,611 | 0.1% |
| Mueller Water Products(MWA) | COM | 624758108 | $63.4K | 6,420,871 | 0.1% |
| GNC Holdings Inc | COM | 36191G107 | $62.0K | 1,951,337 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $60.9K | 1,258,610 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $60.8K | 4,498,932 | 0.1% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $58.7K | 2,398,648 | 0.1% |
| Allergan PLC | COM | G0177J108 | $58.4K | 217,874 | 0.1% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $57.1K | 281,975 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $56.9K | 1,640,669 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $56.5K | 825,290 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $55.3K | 695,424 | 0.1% |
| Steve Madden LTD(SHOO) | COM | 556269108 | $54.7K | 1,477,635 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $54.5K | 352,585 | 0.1% |
| Ma-Com Technology Solutions(MTSI) | COM | 55405Y100 | $53.6K | 1,224,415 | 0.1% |
| Dolby Laboratories Inc - CL(DLB) | COM | 25659T107 | $51.5K | 1,184,525 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $51.2K | 2,290,579 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.9K | 429,690 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $50.7K | 1,670,582 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $50.4K | 1,743,257 | 0.0% |
| Laclede Group | COM | 505597104 | $50.1K | 740,189 | 0.0% |