Q3 2016 Holdings
Filed 2016-11-14 | 199 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $61.4M | 2,164,202 | 35.3% |
| Curtiss Wright Corporation(CW) | COM | 231561101 | $57.0M | 625,639 | 32.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $43.7M | 1,091,974 | 25.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.3M | 19,598 | 3.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $156.9K | 3,371,731 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $134.6K | 3,038,081 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $124.8K | 1,129,601 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $108.8K | 8,937,063 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $97.6K | 1,334,509 | 0.1% |
| DUN & Bradstreet Corp | COM | 26483E100 | $92.0K | 673,490 | 0.1% |
| Energen Corporation | COM | 29265N108 | $81.7K | 1,415,588 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $80.6K | 2,666,630 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $79.5K | 1,062,711 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $78.3K | 2,854,629 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $77.4K | 704,825 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $76.6K | 382,455 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $74.2K | 3,785,615 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $72.1K | 2,988,776 | 0.0% |
| Allergan PLC | COM | G0177J108 | $72.0K | 312,792 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $72.0K | 1,176,501 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.1K | 446,279 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $70.8K | 729,394 | 0.0% |
| W.R. Grace & Co | COM | 38388F108 | $70.3K | 952,393 | 0.0% |
| Csra Inc | COM | 12650T104 | $70.3K | 2,611,829 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $70.0K | 465,855 | 0.0% |
| W.r Berkley Corp(WRB) | COM | 084423102 | $68.8K | 1,191,991 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $68.8K | 562,306 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $67.7K | 1,507,790 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $66.1K | 1,583,099 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $64.1K | 1,971,382 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $62.5K | 604,858 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $62.4K | 2,218,718 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $62.2K | 915,223 | 0.0% |
| Macom Technology Solutions Holdings(MTSI) | COM | 55405Y100 | $62.1K | 1,466,346 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $60.3K | 826,445 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $59.4K | 578,847 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $59.2K | 521,825 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $57.3K | 1,308,825 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $57.3K | 332,103 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $56.8K | 1,093,362 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $56.0K | 944,145 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $55.7K | 1,182,039 | 0.0% |
| Bloomin` Brands Inc(BLMN) | COM | 094235108 | $54.8K | 3,179,391 | 0.0% |
| Hancock Holding(HWC) | COM | 410120109 | $54.5K | 1,679,097 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $53.8K | 3,203,567 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $53.6K | 647,597 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $53.5K | 238,500 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $53.4K | 3,403,754 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $53.0K | 3,522,550 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $52.4K | 786,756 | 0.0% |