Q1 2019 Holdings
Filed 2019-05-14 | 127 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $66.6M | 931,125 | 26.6% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $54.8M | 179,390 | 21.9% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $34.8M | 537,564 | 13.9% |
| DXC Technology(DXC) | COM | 23355L106 | $32.3M | 501,840 | 12.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $29.3M | 258,230 | 11.7% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $29.0M | 1,061,556 | 11.6% |
| TriNet Group Inc(TNET) | COM | 896288107 | $122.0K | 2,041,449 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $113.9K | 5,336,029 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $112.5K | 917,589 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $104.6K | 2,617,278 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $100.8K | 826,874 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $93.2K | 1,995,728 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $81.9K | 888,071 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $76.4K | 1,926,087 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $74.9K | 1,290,443 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $74.4K | 1,005,068 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1K | 594,525 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $68.7K | 1,699,678 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $68.2K | 873,857 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $66.0K | 145,680 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $65.7K | 700,758 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $64.6K | 1,935,202 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $62.2K | 2,100,442 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $61.3K | 464,121 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $59.7K | 1,236,412 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $58.7K | 4,016,297 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $57.9K | 1,411,210 | 0.0% |
| Allergan PLC | COM | G0177J108 | $56.4K | 385,064 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $56.4K | 437,344 | 0.0% |
| Regis Corp | COM | 758932107 | $54.6K | 2,775,391 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $53.5K | 1,865,987 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $53.2K | 185,373 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $52.5K | 441,497 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $52.2K | 5,403,595 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $50.3K | 623,388 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $49.8K | 484,184 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $46.5K | 720,019 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $44.8K | 469,556 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $44.6K | 1,363,192 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $44.4K | 1,010,716 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $40.7K | 514,668 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $39.9K | 456,554 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $39.2K | 205,374 | 0.0% |
| Cree Inc | COM | 225447101 | $38.6K | 675,137 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $37.9K | 696,661 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $37.1K | 324,714 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $36.3K | 1,668,554 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.7K | 118,770 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $35.4K | 183,035 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $34.5K | 4,566,346 | 0.0% |