Q2 2018 Holdings
Filed 2018-08-14 | 139 holdings | $507.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommVault Systems Inc(CVLT) | COM | 204166102 | $99.4M | 1,508,752 | 19.6% |
| DXC Technology(DXC) | COM | 23355L106 | $97.3M | 1,207,226 | 19.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $84.7M | 1,524,166 | 16.7% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $55.1M | 190,912 | 10.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $49.6M | 73,862 | 9.8% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $46.9M | 1,618,780 | 9.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $31.8M | 434,639 | 6.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $25.6M | 214,718 | 5.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $12.2M | 669,266 | 2.4% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $155.6K | 1,182,449 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $136.2K | 4,988,277 | 0.0% |
| Allergan PLC | COM | G0177J108 | $107.1K | 642,289 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $95.5K | 1,838,349 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.5K | 968,282 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $91.8K | 1,438,836 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $90.3K | 1,614,054 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $89.1K | 595,139 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $86.4K | 875,861 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $85.2K | 1,460,638 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $85.0K | 285,718 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $84.2K | 4,310,752 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $83.5K | 304,489 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $81.9K | 1,588,063 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $81.6K | 1,238,445 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $78.1K | 624,649 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.7K | 320,301 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $77.3K | 1,394,793 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $76.9K | 1,050,093 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $76.3K | 1,040,817 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $74.7K | 2,046,384 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $71.2K | 457,219 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $70.9K | 1,520,054 | 0.0% |
| Energen Corp | COM | 29265N108 | $70.8K | 971,925 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $67.8K | 1,409,989 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $67.1K | 1,252,564 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $66.0K | 1,245,597 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $64.8K | 616,849 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $64.6K | 710,585 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $62.6K | 1,194,352 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $61.4K | 551,330 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $61.3K | 1,467,805 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $58.9K | 720,725 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $56.0K | 3,524,968 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $56.0K | 246,529 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $55.8K | 1,520,596 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $53.6K | 2,104,547 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $53.4K | 1,762,062 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $53.3K | 591,064 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $53.1K | 1,832,751 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $53.0K | 581,165 | 0.0% |