Q4 2018 Holdings
Filed 2019-02-13 | 136 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology(DXC) | COM | 23355L106 | $89.9M | 1,690,944 | 29.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $75.4M | 1,275,654 | 24.7% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $46.6M | 200,656 | 15.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $37.0M | 750,040 | 12.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $26.6M | 260,466 | 8.7% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $26.5M | 1,262,104 | 8.7% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $116.0K | 1,154,216 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $111.1K | 5,616,016 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $94.2K | 2,245,416 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $84.8K | 1,442,693 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $80.9K | 870,284 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $74.0K | 2,655,011 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $68.0K | 1,083,097 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $64.8K | 997,990 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $63.4K | 1,829,892 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $62.5K | 1,937,685 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $61.3K | 1,667,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2K | 602,370 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $60.6K | 1,315,499 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $60.0K | 374,826 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $59.6K | 840,721 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $59.2K | 823,747 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $59.1K | 2,341,440 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $56.0K | 695,200 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $55.5K | 537,745 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $55.4K | 3,745,948 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $54.9K | 661,701 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $53.0K | 2,092,075 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $52.4K | 464,889 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $52.1K | 2,121,029 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $50.1K | 987,164 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $49.7K | 535,752 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.0K | 192,615 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $48.4K | 1,227,612 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $46.6K | 3,343,582 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $46.3K | 1,542,324 | 0.0% |
| Allergan PLC | COM | G0177J108 | $44.8K | 334,898 | 0.0% |
| Regis Corp | COM | 758932107 | $42.7K | 2,520,391 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $42.5K | 683,798 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $42.4K | 362,788 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $40.5K | 436,669 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $40.1K | 491,025 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $38.6K | 577,942 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $36.3K | 757,735 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $36.0K | 4,063,731 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $35.8K | 170,034 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $35.2K | 138,254 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $34.6K | 646,441 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34.0K | 129,389 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $33.7K | 371,435 | 0.0% |