Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services (RSG) | 415,262 | $26.08M | 7.8% | $62.81 * | $26.48 | +106.5% | COM | 760759100 |
| MTZ | MasTec, Inc. (MTZ) | 430,935 | $17.26M | 5.2% | $40.05 | $32.49 | +23.3% | COM | 576323109 |
| — | Discover Financial Services (D | 239,542 | $16.38M | 4.9% | $68.39 | $51.43 | — | COM | 254709108 |
| — | Gramercy Property Trust Inc. | 622,219 | $16.36M | 4.9% | $26.30 | $9.18 | — | COM | 385002308 |
| — | EMCOR Group Inc. (EME) | 216,861 | $13.65M | 4.1% | $62.95 | $40.94 | — | COM | 29084q100 |
| — | Johnson Controls Intl (JCI) | 291,779 | $12.29M | 3.7% | $42.12 | $41.38 | — | COM | g51502105 |
| — | Novanta Inc. (NOVT) | 449,150 | $11.93M | 3.6% | $26.55 | $15.15 | — | COM | 67000b104 |
| — | Lumos Networks Corp (LMOS) | 647,948 | $11.47M | 3.4% | $17.70 | $14.99 | — | COM | 550283105 |
| — | CSRA Inc (CSRA) | 370,478 | $10.85M | 3.2% | $29.29 | $29.00 | — | COM | 12650T104 |
| FCN | FTI Consulting (FCN) | 254,889 | $10.49M | 3.1% | $41.17 | $34.88 | +18.0% | COM | 302941109 |
| — | Six Flags Entertainment Corp ( | 175,618 | $10.45M | 3.1% | $59.49 | $49.65 | — | COM | 83001A102 |
| — | Southern National Bancorp of V | 613,394 | $10.38M | 3.1% | $16.93 | $9.78 | — | COM | 843395104 |
| — | AES Corp. (AES) | 909,265 | $10.17M | 3.0% | $11.18 | $14.10 | — | COM | 00130h105 |
| MHK | Mohawk Industries Inc. (MHK) | 40,413 | $9.274M | 2.8% | $229.48 | $184.98 | +24.1% | COM | 608190104 |
| SU | Suncor Energy Inc. (SU) | 283,729 | $8.725M | 2.6% | $30.75 * | $19.64 | +13.4% | COM | 867224107 |
| — | AMC Entertainment Hlds - CL A | 274,044 | $8.619M | 2.6% | $31.45 | $27.69 | — | COM | 00165C104 |
| KR | Kroger Co. (KR) | 289,065 | $8.525M | 2.5% | $29.49 * | $29.96 | -18.2% | COM | 501044101 |
| UPS | United Parcel Service (UPS) | 75,483 | $8.099M | 2.4% | $107.30 * | $67.72 | +14.1% | COM | 911312106 |
| SHW | Sherwin Williams Co. (SHW) | 25,353 | $7.864M | 2.4% | $310.18 * | $92.99 | +2.8% | COM | 824348106 |
| — | EOG Resources Inc. (EOG) | 79,923 | $7.796M | 2.3% | $97.54 | $125.21 | — | COM | 26875p101 |
| — | New York REIT, Inc (NYRT) | 769,056 | $7.452M | 2.2% | $9.69 | $9.69 | — | COM | 64976l109 |
| LKQ | LKQ Corp (LKQ) | 250,266 | $7.325M | 2.2% | $29.27 * | $28.40 | -7.5% | COM | 501889208 |
| — | Party City Hold Co (PRTY) | 520,598 | $7.314M | 2.2% | $14.05 | $12.91 | — | COM | 702149105 |
| — | MYR Group Inc. (MYRG) | 155,904 | $6.392M | 1.9% | $41.00 | $19.92 | — | COM | 55405w104 |
| DOX | Amdocs Ltd (DOX) | 95,176 | $5.805M | 1.7% | $60.99 * | $47.43 | +8.5% | COM | G02602103 |
| — | KBR Inc. (KBR) | 364,992 | $5.486M | 1.6% | $15.03 | $24.92 | — | COM | 48242w106 |
| — | PPL Corporation (PPL) | 145,246 | $5.431M | 1.6% | $37.39 | $30.31 | — | COM | 69351t106 |
| — | j2 Global, Inc. (JCOM) | 53,813 | $4.515M | 1.3% | $83.90 | $42.51 | — | COM | 48123v102 |
| — | Clifton Bancorp Inc. (CSBK) | 273,197 | $4.423M | 1.3% | $16.19 | $13.47 | — | COM | 186873105 |
| MDT | Medtronic Inc. (MDT) | 46,100 | $3.714M | 1.1% | $80.56 * | $58.89 | +9.7% | COM | G5960L103 |
| SHBI | Shore Bancshares Inc. (SHBI) | 211,903 | $3.541M | 1.1% | $16.71 | $8.51 | +96.3% | COM | 825107105 |
| SNA | Snap-On Inc (SNA) | 19,748 | $3.331M | 1.0% | $168.68 * | $128.00 | +6.0% | COM | 833034101 |
| — | Beneficial Bancorp Inc. (BNCL | 203,090 | $3.249M | 1.0% | $16.00 | $11.29 | — | COM | 08171t102 |
| EMR | Emerson Electric (EMR) | 53,097 | $3.178M | 0.9% | $59.85 * | $42.64 | +13.1% | COM | 291011104 |
| RUSHA | Rush Enterprises Inc. Cl A (RU | 86,847 | $2.873M | 0.9% | $33.08 * | $11.00 | +33.7% | COM | 781846209 |
| — | PGT Innovations Inc (PGTI) | 190,530 | $2.048M | 0.6% | $10.75 | $10.94 | — | COM | 69336V101 |
| — | American National Bankshares I | 50,862 | $1.895M | 0.6% | $37.26 | $23.25 | — | COM | 027745108 |
| MAR | Marriott International (MAR) | 20,000 | $1.884M | 0.6% | $94.20 * | $61.32 | +42.4% | COM | 571903202 |
| — | Condor Hospitality (CDOR) | 165,000 | $1.749M | 0.5% | $10.60 | $10.60 | — | COM | 20676y403 |
| WNEB | Western New England Bancorp ( | 156,380 | $1.642M | 0.5% | $10.50 * | $6.49 | +27.7% | COM | 958892101 |
| OCFC | OceanFirst Financial (OCFC) | 57,893 | $1.631M | 0.5% | $28.17 * | $9.16 | +121.3% | COM | 675234108 |
| — | CA, Inc. (CA) | 50,511 | $1.602M | 0.5% | $31.72 | $28.62 | — | COM | 12673p105 |
| RUSHB | Rush Enterprises Inc. Cl B (RU | 41,731 | $1.301M | 0.4% | $31.18 * | $8.52 | +46.0% | COM | 781846308 |
| PNR | Pentair Ltd. (PNR) | 20,016 | $1.257M | 0.4% | $62.80 * | $41.76 | -11.9% | COM | G7S00T104 |
| ETN | Eaton Corp (ETN) | 15,934 | $1.182M | 0.4% | $74.18 * | $54.76 | +13.1% | COM | G29183103 |
| — | Nexeo Solutions Inc. (NXEO) | 114,508 | $1.015M | 0.3% | $8.86 | $8.24 | — | COM | 65342h102 |
| — | Energizer Holdings (ENR) | 18,038 | $1.006M | 0.3% | $55.77 | $44.63 | — | COM | 29272w109 |
| — | First Connecticut Bancorp (FB | 37,301 | $925K | 0.3% | $24.80 | $14.69 | — | COM | 319850103 |
| — | MI Homes Inc. 9.75 Ser A (M | 30,357 | $782K | 0.2% | $25.76 | $25.28 | — | PREF | 55305b200 |
| — | Westbury Bancorp (WBB) | 26,352 | $549K | 0.2% | $20.83 | $17.38 | — | COM | 95727p106 |
| ABT | Abbott Laboratories (ABT) | 11,475 | $510K | 0.2% | $44.44 * | $33.65 | +12.8% | COM | 002824100 |
| — | Prudential Bancorp Inc. (PBIP | 23,073 | $412K | 0.1% | $17.86 | $17.86 | — | COM | 74431a101 |
| BLBD | Blue Bird Corp (BLBD) | 20,102 | $345K | 0.1% | $17.16 | $14.00 | +22.5% | COM | 095306106 |
| NWL | Newell Brands Inc. (NWL) | 7,025 | $331K | 0.1% | $47.12 * | $32.19 | -0.3% | COM | 651229106 |
| PSX | Phillips 66 (PSX) | 4,125 | $327K | 0.1% | $79.27 * | $40.93 | +38.1% | COM | 718546104 |
| — | Charter Financial Corp (CHFN | 15,580 | $306K | 0.1% | $19.64 | $10.09 | — | COM | 16122w108 |
| CLX | Clorox Co. (CLX) | 2,000 | $270K | 0.1% | $135.00 * | $90.84 | +15.3% | COM | 189054109 |
| — | Energen Corporation (EGN) | 4,403 | $240K | 0.1% | $54.51 | $52.73 | — | COM | 29265n108 |
| CVS | CVS (CVS) | 2,984 | $234K | 0.1% | $78.42 * | $65.34 | -8.7% | COM | 126650100 |
| PG | Procter & Gamble (PG) | 2,500 | $225K | 0.1% | $90.00 * | $58.30 | +21.9% | COM | 742718109 |
| — | HD Supply Holdings Inc. (HDS) | 5,000 | $206K | 0.1% | $41.20 | $42.60 | — | COM | 40416M105 |