Q3 2018 Holdings
Filed 2018-11-14 | 137 holdings | $495.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology(DXC) | COM | 23355L106 | $111.4M | 1,191,401 | 22.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $96.4M | 1,346,195 | 19.5% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $94.8M | 1,353,704 | 19.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $58.5M | 186,858 | 11.8% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $46.0M | 1,541,697 | 9.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $39.8M | 51,350 | 8.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $31.2M | 227,033 | 6.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.2M | 154,591 | 2.5% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $129.9K | 4,995,479 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $121.2K | 2,152,059 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $104.9K | 1,185,016 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $102.8K | 945,678 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $92.8K | 1,428,548 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $87.9K | 608,516 | 0.0% |
| Allergan PLC | COM | G0177J108 | $86.4K | 453,523 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $85.8K | 1,781,076 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $82.0K | 1,333,945 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $81.1K | 628,446 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $80.3K | 4,037,623 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.2K | 684,130 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $77.0K | 550,427 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $75.9K | 1,061,675 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $74.9K | 1,425,096 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $74.5K | 1,158,134 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $74.2K | 1,560,703 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $74.1K | 443,397 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $72.7K | 684,996 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $69.7K | 941,144 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.1K | 267,908 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $65.6K | 4,804,920 | 0.0% |
| Energen Corp | COM | 29265N108 | $63.9K | 741,821 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $63.6K | 1,178,206 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $61.8K | 1,778,746 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $59.6K | 247,478 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $59.2K | 584,972 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $58.7K | 1,129,380 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $57.3K | 2,158,008 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $57.2K | 1,312,891 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $56.2K | 4,689,140 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $55.7K | 1,563,719 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $55.3K | 1,661,799 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $54.0K | 2,167,827 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $53.2K | 2,001,728 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $52.6K | 667,180 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $50.7K | 952,369 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $50.1K | 1,560,436 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $49.4K | 3,058,696 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $48.8K | 611,484 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $48.7K | 937,208 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $48.2K | 513,132 | 0.0% |