Q2 2017 Holdings
Filed 2017-08-14 | 165 holdings | $296.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $76.1M | 133,371 | 25.6% |
| Bio-Rad Laboratories CL A(BIO) | COM | 090572207 | $72.2M | 318,942 | 24.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $54.4M | 1,067,844 | 18.3% |
| Curtiss Wright Corporation(CW) | COM | 231561101 | $39.6M | 431,339 | 13.3% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $37.5M | 1,069,343 | 12.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $10.7M | 837,785 | 3.6% |
| DUN & Bradstreet Corporation | COM | 26483E100 | $187.7K | 1,735,371 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $149.7K | 7,987,775 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $144.2K | 1,797,775 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $142.0K | 1,239,768 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $119.0K | 2,043,224 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $118.4K | 2,731,411 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $105.3K | 3,038,846 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $101.2K | 1,241,647 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $95.2K | 1,727,459 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $94.7K | 1,122,139 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $93.6K | 1,128,125 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $88.1K | 1,140,908 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $87.9K | 721,906 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $84.6K | 349,969 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $82.5K | 3,400,532 | 0.0% |
| W.R. Grace & Co | COM | 38388F108 | $82.0K | 1,138,768 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $81.2K | 994,335 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $80.6K | 575,194 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $80.1K | 1,823,738 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $79.5K | 365,670 | 0.0% |
| Energen Corporation | COM | 29265N108 | $74.3K | 1,504,716 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $70.2K | 2,222,943 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $69.3K | 889,364 | 0.0% |
| Allergan PLC | COM | G0177J108 | $68.2K | 280,671 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $67.3K | 1,213,405 | 0.0% |
| CR Bard Inc.(BCRUSD) | COM | 067383109 | $65.2K | 206,320 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $64.8K | 1,727,228 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $64.6K | 587,598 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $64.2K | 448,595 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $62.0K | 867,163 | 0.0% |
| Hubbell Inc Class B(HUBB) | COM | 443510607 | $61.6K | 544,472 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $59.6K | 2,351,878 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $59.6K | 1,076,178 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $59.3K | 254,546 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $58.6K | 1,074,545 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $58.6K | 462,764 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $57.5K | 1,174,020 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $57.4K | 524,492 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $57.4K | 1,880,728 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $57.1K | 2,265,086 | 0.0% |
| Hancock Holding(HWC) | COM | 410120109 | $56.9K | 1,161,003 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $56.0K | 2,400,520 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $55.4K | 1,351,770 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $55.4K | 739,900 | 0.0% |