Q2 2017 Holdings
Filed 2017-08-11 | 215 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $8.2K | 609,160 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $8.8K | 147,150 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $8.8K | 81,115 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $9.1K | 125,600 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $9.1K | 285,215 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $9.3K | 341,840 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $9.5K | 614,720 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $10.2K | 113,170 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $10.4K | 85,515 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $10.4K | 85,620 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $10.6K | 110,585 | 0.0% |
| Allergan plc Series A Preferred Convertible | PFD CONV SER A | G0177J116 | $10.6K | 12,265 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $10.6K | 171,045 | 0.0% |
| Quintiles IMS Holdings, Inc. | COM | 74876Y101 | $10.8K | 120,475 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $10.8K | 201,200 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $11.0K | 327,280 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $11.3K | 256,645 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $11.5K | 266,625 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $11.6K | 160,985 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $11.8K | 181,225 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $12.0K | 191,935 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $12.0K | 182,320 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $12.1K | 157,330 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $12.2K | 99,949 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $12.4K | 141,825 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $12.5K | 130,785 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $12.6K | 208,710 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | SHS | G96629103 | $12.7K | 87,432 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $12.7K | 208,190 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.9K | 265,265 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $12.9K | 114,360 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $13.1K | 54,710 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $13.1K | 163,825 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $13.2K | 52,775 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $13.4K | 400,350 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $13.4K | 319,530 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $13.5K | 206,210 | 0.0% |
| IHS Markit Ltd. | SHS | 451734107 | $13.5K | 306,258 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $13.6K | 160,910 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $13.8K | 150,895 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $14.3K | 243,630 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $14.5K | 100,725 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $15.5K | 181,660 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $16.1K | 415,360 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $16.1K | 398,005 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $16.2K | 309,735 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $16.3K | 133,945 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $16.4K | 131,485 | 0.0% |
| Vantiv, Inc. | CL A | 92210H105 | $17.3K | 272,945 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $17.4K | 83,760 | 0.0% |