Q1 2018 Holdings
Filed 2018-05-15 | 145 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $68.3M | 105,280 | 22.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $51.7M | 382,524 | 16.7% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $50.9M | 1,971,636 | 16.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $50.4M | 796,494 | 16.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $38.0M | 151,866 | 12.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.4M | 539,975 | 8.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $18.6M | 314,710 | 6.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $166.4K | 1,704,036 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $138.8K | 916,309 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $122.1K | 2,442,455 | 0.0% |
| Allergan PLC | COM | G0177J108 | $117.5K | 698,251 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $113.9K | 4,581,477 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.6K | 1,190,339 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $102.8K | 816,697 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.2K | 433,617 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $98.8K | 1,200,948 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $96.6K | 1,733,218 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $95.1K | 968,494 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $94.7K | 966,884 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $94.6K | 4,839,361 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $90.6K | 1,877,843 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $88.4K | 1,625,071 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $88.3K | 367,711 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $81.3K | 1,276,866 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $80.7K | 2,362,936 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $78.5K | 1,695,642 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $76.5K | 819,271 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $76.1K | 343,377 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $73.5K | 804,071 | 0.0% |
| Energen Corp | COM | 29265N108 | $73.5K | 1,168,554 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $72.7K | 843,623 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $68.7K | 1,121,418 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $68.5K | 1,307,493 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $68.0K | 2,267,402 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $67.6K | 1,418,788 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $66.9K | 1,420,890 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $66.5K | 1,398,575 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $63.1K | 1,453,158 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $63.0K | 2,172,517 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $63.0K | 395,867 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $62.8K | 2,555,750 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $62.8K | 1,215,441 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $62.3K | 619,946 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $60.7K | 2,089,453 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $60.0K | 223,029 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $59.7K | 4,505,350 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $59.5K | 545,572 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $58.8K | 526,998 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $57.2K | 744,209 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $57.0K | 676,879 | 0.0% |