Q1 2017 Holdings
Filed 2017-05-12 | 208 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc.(GPN) | COM | 37940X102 | $9.1K | 113,170 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $9.1K | 428,380 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $9.2K | 285,055 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $9.6K | 110,585 | 0.0% |
| Quintiles IMS Holdings, Inc. | COM | 74876Y101 | $9.8K | 122,075 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $10.0K | 295,620 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $10.1K | 201,200 | 0.0% |
| Allergan plc Series A Preferred Convertible | PFD CONV SER A | G0177J116 | $10.4K | 12,270 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $11.0K | 55,010 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $11.0K | 201,250 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $11.1K | 192,020 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $11.1K | 170,955 | 0.0% |
| WPP plc(WPP) | ADR | 92937A102 | $11.1K | 101,640 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $11.2K | 130,710 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $11.3K | 181,005 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $11.5K | 99,949 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $11.6K | 375,005 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $11.6K | 145,805 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.7K | 264,375 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $11.8K | 150,895 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $11.8K | 189,830 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $11.9K | 45,280 | 0.0% |
| Energizer Holdings, Inc.(ENR) | COM | 29272W109 | $11.9K | 213,795 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $12.1K | 117,555 | 0.0% |
| VCA Inc. | COM | 918194101 | $12.1K | 132,270 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $12.1K | 161,055 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $12.2K | 80,435 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $12.5K | 206,140 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $12.6K | 134,475 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $12.7K | 155,940 | 0.0% |
| IHS Markit Ltd. | SHS | 451734107 | $12.8K | 306,138 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $12.9K | 238,835 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $13.1K | 141,740 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $14.0K | 319,810 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $14.2K | 415,360 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $14.2K | 284,150 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $14.7K | 137,125 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $14.8K | 120,690 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $15.7K | 74,405 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $15.9K | 397,805 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $16.1K | 133,985 | 0.0% |
| Vantiv, Inc. | CL A | 92210H105 | $17.0K | 265,805 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $18.0K | 93,030 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $18.7K | 260,130 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | SHS | G96629103 | $20.5K | 156,240 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $21.3K | 155,995 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $21.9K | 424,845 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $24.5K | 331,755 | 0.0% |
| Harris Corporation | COM | 413875105 | $24.6K | 220,925 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $25.5K | 294,545 | 0.0% |