Q4 2017 Holdings
Filed 2018-01-31 | 472 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | COM | G6095L109 | $17.6K | 207,115 | 0.0% |
| Fleetcor Technologies, Inc(FLT1EUR) | COM | 339041105 | $17.8K | 92,710 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $17.9K | 1,598,120 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.9K | 263,191 | 0.0% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $18.1K | 92,070 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $18.6K | 377,731 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $18.7K | 235,160 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $18.8K | 250,539 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $19.1K | 211,290 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $19.9K | 274,765 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $20.0K | 100,285 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $20.4K | 73,995 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $20.6K | 1,462,450 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $20.9K | 315,715 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $20.9K | 177,565 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $21.4K | 150,250 | 0.0% |
| Luxottica Group SPA Sponsored | COM | 55068R202 | $21.5K | 351,340 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $21.9K | 295,035 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $22.2K | 432,155 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.5K | 214,330 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.8K | 560,603 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $22.8K | 666,940 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $22.9K | 324,459 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $23.9K | 242,356 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $24.2K | 391,534 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $24.3K | 287,382 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $25.0K | 96,566 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.0K | 387,129 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $25.3K | 560,115 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.5K | 189,686 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $25.6K | 195,270 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $25.7K | 334,171 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.8K | 109,481 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $26.6K | 299,257 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $26.9K | 451,062 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $27.2K | 747,911 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $27.5K | 532,120 | 0.0% |
| RED HAT Inc | COM | 756577102 | $27.7K | 230,894 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $28.0K | 460,667 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $28.1K | 426,455 | 0.0% |
| Fidelity NAT Info(FIS) | COM | 31620M106 | $28.4K | 301,660 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.4K | 235,340 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $28.4K | 672,680 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $29.4K | 200,967 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $29.4K | 189,297 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $29.5K | 221,590 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $29.7K | 412,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.8K | 466,140 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $31.2K | 461,331 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.5K | 551,628 | 0.0% |