Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.9K | 31,500 | 0.0% |
| Medicines Co | COM | 584688105 | $6.0K | 160,955 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $6.0K | 91,727 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 113,775 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0K | 51,685 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.1K | 91,896 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1K | 217,687 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1K | 84,359 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 153,198 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $6.2K | 132,219 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.2K | 71,082 | 0.0% |
| Genesee & Wyomimg | COM | 371559105 | $6.3K | 85,501 | 0.0% |
| Cavium Inc | COM | 14964U108 | $6.4K | 97,251 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.5K | 26,714 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $6.5K | 92,000 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $6.5K | 77,746 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.6K | 1,198,833 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $6.8K | 79,796 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.8K | 185,878 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.9K | 6,476 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.9K | 36,994 | 0.0% |
| Sberbank Russia | ADR | 80585Y308 | $7.0K | 491,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0K | 96,350 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.1K | 59,694 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $7.2K | 52,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.2K | 90,927 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $7.2K | 107,790 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $7.3K | 253,995 | 0.0% |
| National Instruments Corp | COM | 636518102 | $7.3K | 172,283 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.3K | 64,014 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $7.4K | 66,260 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.4K | 56,069 | 0.0% |
| Genpact Ltd(G) | ADR | G3922B107 | $7.5K | 259,233 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.6K | 67,787 | 0.0% |
| Mallinckrodt Plc | ADR | G5785G107 | $7.6K | 203,578 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $7.6K | 51,069 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.7K | 149,441 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.7K | 60,221 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $7.7K | 43,277 | 0.0% |
| Hollysys Automation Technolo | ADR | G45667105 | $7.8K | 361,600 | 0.0% |
| The Ultimate Software Group | COM | 90385D107 | $7.9K | 41,439 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $7.9K | 202,361 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $8.0K | 84,417 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $8.0K | 12,776 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.1K | 75,992 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $8.1K | 170,594 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $8.1K | 187,012 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2K | 65,350 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $8.2K | 102,150 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.3K | 118,962 | 0.0% |