Q3 2017 Holdings
Filed 2017-11-14 | 214 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek, Inc.(AME) | COM | 031100100 | $9.5K | 143,600 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $9.6K | 80,600 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $9.6K | 163,170 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $9.9K | 41,585 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $10.0K | 151,520 | 0.0% |
| Allergan plc Series A Preferred Convertible | PFD CONV SER A | G0177J116 | $10.6K | 14,470 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $10.8K | 113,280 | 0.0% |
| Quintiles IMS Holdings, Inc. | COM | 74876Y101 | $10.8K | 113,545 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $10.8K | 171,255 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $10.8K | 181,380 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $11.1K | 327,280 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | SHS | G96629103 | $11.1K | 72,252 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $11.4K | 221,557 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $11.4K | 169,735 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $11.5K | 428,885 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $11.6K | 744,585 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $11.8K | 156,160 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $12.0K | 256,925 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $12.1K | 375,645 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $12.1K | 99,500 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $12.1K | 46,835 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $12.3K | 201,390 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $12.7K | 149,985 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $12.9K | 100,074 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $12.9K | 144,750 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $13.1K | 235,405 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.1K | 245,265 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $13.4K | 161,115 | 0.0% |
| IHS Markit Ltd. | SHS | 451734107 | $13.5K | 306,373 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $13.5K | 100,430 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $13.6K | 287,150 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $13.8K | 400,730 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $13.9K | 206,420 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $14.4K | 170,805 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $14.6K | 207,865 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $14.7K | 222,685 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $14.8K | 309,170 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $15.0K | 252,930 | 0.0% |
| Vantiv, Inc. | CL A | 92210H105 | $15.3K | 217,680 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $15.6K | 100,840 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $15.7K | 397,170 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $16.3K | 309,860 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $16.6K | 414,785 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $17.1K | 70,745 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $17.5K | 186,875 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $17.7K | 138,355 | 0.0% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $19.2K | 216,980 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $19.3K | 250,185 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.0K | 222,960 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $20.1K | 300,265 | 0.0% |