Q3 2017 Holdings
Filed 2017-10-31 | 461 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $19.2K | 307,149 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $19.2K | 245,836 | 0.0% |
| Luxottica Group SPA Sponsored | COM | 55068R202 | $19.7K | 351,950 | 0.0% |
| TechnipFMC(FTI) | COM | G87110105 | $20.0K | 716,857 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $20.2K | 432,955 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $20.3K | 771,839 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $20.6K | 373,620 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $21.2K | 369,929 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $21.4K | 486,113 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.8K | 127,338 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.2K | 172,900 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $22.3K | 91,626 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.4K | 197,965 | 0.0% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $23.7K | 77,144 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $23.8K | 233,135 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $23.9K | 522,725 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $23.9K | 1,113,745 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $24.4K | 451,892 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $24.6K | 169,265 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $24.7K | 1,763,445 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.1K | 465,367 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $25.2K | 421,500 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $25.3K | 296,087 | 0.0% |
| RED HAT Inc | COM | 756577102 | $25.5K | 229,844 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $25.7K | 358,384 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $25.8K | 299,585 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $26.0K | 334,786 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $26.1K | 209,715 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $26.2K | 428,780 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.2K | 418,039 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.3K | 125,218 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.9K | 190,363 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $27.1K | 1,101,360 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $27.5K | 227,735 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $27.5K | 179,628 | 0.0% |
| Fidelity NAT Info(FIS) | COM | 31620M106 | $27.7K | 296,240 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $28.8K | 556,549 | 0.0% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $29.3K | 198,018 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.7K | 252,305 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $29.8K | 634,755 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $30.1K | 495,320 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $31.3K | 375,826 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $31.3K | 230,745 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31.4K | 341,490 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.0K | 599,421 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $32.8K | 382,315 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $33.0K | 500,116 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.8K | 75,814 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.1K | 217,898 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.1K | 35,502 | 0.0% |