Q4 2017 Holdings
Filed 2018-02-14 | 151 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $66.5M | 93,439 | 24.6% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $58.5M | 2,001,830 | 21.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $52.0M | 1,020,769 | 19.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $47.2M | 387,699 | 17.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $25.4M | 106,420 | 9.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $14.6M | 311,005 | 5.4% |
| Dun & Bradstreet Corporation | COM | 26483E100 | $170.5K | 1,439,656 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $155.1K | 1,491,675 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $150.9K | 1,494,324 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $149.8K | 7,427,856 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $139.9K | 1,019,790 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $109.4K | 2,346,440 | 0.0% |
| Allergan PLC | COM | G0177J108 | $99.0K | 605,259 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $95.3K | 657,608 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $95.2K | 3,746,357 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.9K | 1,085,834 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $92.7K | 1,260,503 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $91.0K | 1,500,181 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $91.0K | 2,015,218 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $89.2K | 694,715 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $87.3K | 349,926 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $85.5K | 972,999 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $83.0K | 894,313 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $81.3K | 316,301 | 0.0% |
| Energen Corp | COM | 29265N108 | $79.3K | 1,377,194 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $76.5K | 2,592,167 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $75.8K | 866,176 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $69.3K | 1,041,370 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $67.3K | 735,286 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $66.7K | 950,918 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $64.9K | 1,311,311 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $63.6K | 1,725,251 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $63.6K | 387,577 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $62.9K | 1,970,240 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $62.5K | 1,278,826 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $62.4K | 533,914 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $62.3K | 2,593,730 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $61.7K | 455,034 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $61.2K | 1,027,051 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $61.1K | 1,234,011 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $61.0K | 1,151,652 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $60.6K | 850,367 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $59.6K | 775,348 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $59.1K | 687,994 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $58.2K | 429,851 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $56.8K | 1,326,289 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $56.6K | 468,915 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $56.3K | 989,924 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $56.3K | 944,687 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $54.4K | 197,264 | 0.0% |