Q2 2016 Holdings
Filed 2016-08-15 | 206 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corporation(CW) | COM | 231561101 | $52.9M | 627,646 | 27.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $50.9M | 1,066,990 | 26.8% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $43.1M | 1,457,216 | 22.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $23.1M | 100,979 | 12.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $13.9M | 740,126 | 7.3% |
| Tyco International PLC | COM | G91442106 | $143.5K | 3,368,695 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $114.2K | 3,039,271 | 0.1% |
| DUN & Bradstreet Corp | COM | 26483E100 | $92.5K | 758,895 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $91.9K | 1,087,966 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $87.6K | 4,018,074 | 0.0% |
| Alibaba Group Holding SP ADR(BABA) | COM | 01609W102 | $87.0K | 1,100 | 0.0% |
| Allergan PLC | COM | G0177J108 | $85.1K | 368,143 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $84.6K | 897,394 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $83.0K | 2,019,355 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $81.8K | 3,085,161 | 0.0% |
| Energen Corporation | COM | 29265N108 | $80.9K | 1,677,218 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $77.8K | 2,606,970 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $76.9K | 761,121 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $75.4K | 1,636,534 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $71.4K | 675,192 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $71.3K | 1,037,054 | 0.0% |
| W.R. Grace & Co | COM | 38388F108 | $69.8K | 953,793 | 0.0% |
| W.r Berkley Corp(WRB) | COM | 084423102 | $68.4K | 1,142,311 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $67.3K | 354,395 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $66.6K | 2,286,625 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $64.9K | 1,432,512 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $64.1K | 967,198 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $63.9K | 449,785 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $63.6K | 3,709,703 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $62.2K | 823,455 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $62.0K | 1,759,529 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $61.4K | 261,280 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $61.2K | 971,032 | 0.0% |
| KEY Corp.(KEY) | COM | 493267108 | $60.7K | 5,497,188 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $60.3K | 2,609,389 | 0.0% |
| Mueller Water Products(MWA) | COM | 624758108 | $59.0K | 5,166,121 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $58.7K | 689,855 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $58.5K | 1,292,615 | 0.0% |
| Bloomin` Brands Inc(BLMN) | COM | 094235108 | $56.1K | 3,141,631 | 0.0% |
| Csra Inc | COM | 12650T104 | $54.7K | 2,332,909 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $54.2K | 592,275 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $51.4K | 1,083,229 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $51.2K | 723,319 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $50.2K | 3,234,370 | 0.0% |
| Hancock Holding(HWC) | COM | 410120109 | $50.1K | 1,919,434 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $49.9K | 290,805 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $49.7K | 2,117,483 | 0.0% |
| Macom Technology Solutions Holdings(MTSI) | COM | 55405Y100 | $49.1K | 1,487,259 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $48.6K | 1,675,302 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $48.4K | 1,539,329 | 0.0% |