Q1 2017 Holdings
Filed 2017-05-12 | 203 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $76.8M | 106,177 | 31.7% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $44.1M | 1,333,184 | 18.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $44.1M | 992,789 | 18.2% |
| Curtiss Wright Corporation(CW) | COM | 231561101 | $42.3M | 463,502 | 17.4% |
| Bio-Rad Laboratories CL A(BIO) | COM | 090572207 | $20.0M | 100,430 | 8.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.9M | 325,089 | 3.7% |
| Keycorp(KEY) | COM | 493267108 | $140.1K | 7,881,003 | 0.1% |
| DUN & Bradstreet Corporation | COM | 26483E100 | $122.8K | 1,138,074 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $118.1K | 1,141,325 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $110.6K | 2,069,449 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $103.9K | 1,407,638 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $100.4K | 1,909,910 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $99.3K | 1,430,178 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $94.2K | 2,236,707 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84.9K | 661,326 | 0.0% |
| W.R. Grace & Co | COM | 38388F108 | $84.3K | 1,209,088 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $83.6K | 987,632 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $82.8K | 800,375 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $80.1K | 348,840 | 0.0% |
| Energen Corporation | COM | 29265N108 | $78.3K | 1,438,893 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $77.7K | 1,300,372 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $76.3K | 348,490 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $75.2K | 385,171 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $73.2K | 940,661 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $72.9K | 922,390 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $72.4K | 1,089,391 | 0.0% |
| Csra Inc | COM | 12650T104 | $72.0K | 2,456,881 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $67.0K | 598,801 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $67.0K | 885,576 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $66.4K | 1,582,760 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $66.0K | 1,418,224 | 0.0% |
| Allergan PLC | COM | G0177J108 | $64.7K | 270,945 | 0.0% |
| Macom Technology Solutions Holdings(MTSI) | COM | 55405Y100 | $64.2K | 1,328,815 | 0.0% |
| Harris Corporation | COM | 413875105 | $62.8K | 564,278 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $62.1K | 772,885 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $61.1K | 2,569,836 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $60.8K | 1,210,234 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $60.0K | 443,750 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $58.8K | 236,495 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $58.4K | 555,948 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $58.3K | 1,856,313 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $57.7K | 1,848,980 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $56.6K | 636,352 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $56.3K | 2,388,382 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $55.7K | 1,860,225 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $55.1K | 488,923 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $54.4K | 2,229,126 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $53.3K | 615,843 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $52.9K | 1,238,234 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $52.5K | 755,288 | 0.0% |