Q4 2016 Holdings
Filed 2017-02-14 | 204 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $55.7M | 1,782,984 | 28.3% |
| Curtiss Wright Corporation(CW) | COM | 231561101 | $52.3M | 531,237 | 26.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $45.0M | 1,019,694 | 22.9% |
| Autozone Inc(AZO) | COM | 053332102 | $37.0M | 46,905 | 18.8% |
| Keycorp(KEY) | COM | 493267108 | $136.0K | 7,443,401 | 0.1% |
| DUN & Bradstreet Corporation | COM | 26483E100 | $132.4K | 1,091,609 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $119.1K | 1,767,411 | 0.1% |
| Allergan PLC | COM | G0177J108 | $111.2K | 529,325 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $106.6K | 2,304,317 | 0.1% |
| Energen Corporation | COM | 29265N108 | $99.6K | 1,727,616 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $96.8K | 1,341,358 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $94.8K | 1,050,082 | 0.0% |
| Csra Inc | COM | 12650T104 | $91.1K | 2,859,731 | 0.0% |
| W.R. Grace & Co | COM | 38388F108 | $89.7K | 1,326,836 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $85.5K | 2,074,816 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $83.3K | 1,698,364 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $80.2K | 901,123 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $76.4K | 2,527,060 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $76.1K | 703,784 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $75.9K | 1,048,340 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $73.7K | 751,500 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $73.6K | 2,981,729 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $73.3K | 509,410 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $73.2K | 585,014 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $71.9K | 1,509,275 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $71.1K | 4,626,182 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.4K | 589,551 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $70.4K | 1,146,896 | 0.0% |
| Harris Corporation | COM | 413875105 | $70.1K | 683,911 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $69.1K | 1,277,920 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $67.2K | 336,310 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $66.1K | 294,410 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $65.8K | 1,027,587 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $65.4K | 2,951,743 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $64.8K | 751,166 | 0.0% |
| Macom Technology Solutions Holdings(MTSI) | COM | 55405Y100 | $64.6K | 1,396,347 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $63.1K | 356,937 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $62.7K | 1,262,585 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $61.9K | 3,433,534 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $60.4K | 1,593,759 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $59.3K | 2,684,972 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $57.1K | 354,245 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $56.7K | 542,908 | 0.0% |
| G-III Apparel Group Limited(GIII) | COM | 36237H101 | $56.6K | 1,915,660 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $56.4K | 4,847,617 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $56.3K | 1,590,760 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $56.3K | 594,183 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $55.1K | 773,360 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $54.6K | 2,105,167 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $54.3K | 1,054,387 | 0.0% |