Q3 2017 Holdings
Filed 2017-11-13 | 157 holdings | $6.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet CorpA | COM | 26483E100 | $189.7K | 1,629,443 | 3.0% |
| Dover Corp(DOV)A | COM | 260003108 | $148.9K | 1,629,775 | 2.4% |
| PVH Corp(PVH)A | COM | 693656100 | $136.7K | 1,084,582 | 2.2% |
| Johnson Controls International plc(JCI)A | COM | G51502105 | $131.8K | 3,272,396 | 2.1% |
| Tiffany & Co(TIFEUR)A | COM | 886547108 | $120.3K | 1,310,582 | 1.9% |
| KeyCorp(KEY) | COM | 493267108 | $114.2K | 6,066,815 | 1.8% |
| Flir Systems Inc(FLIR)A | COM | 302445101 | $105.2K | 2,704,391 | 1.7% |
| Danaher Corp(DHR)A | COM | 235851102 | $102.0K | 1,189,484 | 1.6% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $98.6K | 1,098,588 | 1.6% |
| AutoZone Inc(AZO)A | COM | 053332102 | $98.5K | 165,526 | 1.6% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $92.7K | 700,841 | 1.5% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $89.1K | 3,674,521 | 1.4% |
| FedEx Corp(FDX)A | COM | 31428X106 | $88.4K | 391,866 | 1.4% |
| Allergan PLCA | COM | G0177J108 | $87.3K | 425,770 | 1.4% |
| PTC Inc(PTC)A | COM | 69370C100 | $86.6K | 1,538,154 | 1.4% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $86.2K | 1,562,393 | 1.4% |
| Vulcan Materials Co(VMC)A | COM | 929160109 | $82.0K | 685,989 | 1.3% |
| Mohawk Industries Inc(MHK)A | COM | 608190104 | $81.3K | 328,495 | 1.3% |
| Steris PLC(STE) | COM | G84720104 | $80.3K | 908,062 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $79.9K | 682,051 | 1.3% |
| Energen Corp | COM | 29265N108 | $78.4K | 1,433,141 | 1.3% |
| Broadcom Ltd(AVGO)A | COM | Y09827109 | $77.8K | 320,838 | 1.2% |
| WR Grace & CoA | COM | 38388F108 | $73.4K | 1,017,088 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $71.3K | 849,970 | 1.1% |
| Six Flags Entertainment Corp(SIXEUR)A | COM | 83001A102 | $69.5K | 1,140,554 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $64.8K | 2,557,247 | 1.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $64.6K | 798,669 | 1.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $63.5K | 1,309,781 | 1.0% |
| Air Products & Chemicals Inc(APD)A | COM | 009158106 | $63.4K | 419,050 | 1.0% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $61.7K | 567,958 | 1.0% |
| Bio-Rad Laboratories Inc(BIO)A | COM | 090572207 | $61.6K | 277,294 | 1.0% |
| Lumentum Holdings Inc(LITE)A | COM | 55024U109 | $61.3K | 1,128,604 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $60.8K | 783,978 | 1.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $60.6K | 895,310 | 1.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $59.3K | 1,156,842 | 1.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $58.8K | 2,512,125 | 0.9% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $57.3K | 1,886,333 | 0.9% |
| Edgewell Personal Care Co(EPC)A | COM | 28035Q102 | $56.9K | 782,368 | 0.9% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $55.7K | 1,813,793 | 0.9% |
| CSX Corp(CSX)A | COM | 126408103 | $55.6K | 1,024,600 | 0.9% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $54.4K | 1,872,837 | 0.9% |
| Conmed Corp(CNMD)A | COM | 207410101 | $53.8K | 1,025,284 | 0.9% |
| Stifel Financial Corp(SF) | COM | 860630102 | $53.6K | 1,003,148 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $53.6K | 461,792 | 0.9% |
| Corporate Office Properties Trust(CDP)A | COM | 22002T108 | $53.5K | 1,629,058 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $53.1K | 848,311 | 0.9% |
| NiSource Inc(NI) | COM | 65473P105 | $51.5K | 2,011,663 | 0.8% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $50.0K | 670,970 | 0.8% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $49.9K | 1,648,555 | 0.8% |
| Aramark(ARMK) | COM | 03852U106 | $49.6K | 1,221,650 | 0.8% |