Q4 2017 Holdings
Filed 2018-02-14 | 210 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QTS Realty Trust, Inc.(QTS) | COM CL A | 74736A103 | $10.2K | 188,490 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $10.3K | 70,490 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $10.5K | 150,520 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | SHS | G96629103 | $10.7K | 71,199 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $11.1K | 112,977 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $11.4K | 190,970 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $11.5K | 325,955 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.7K | 47,065 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $11.9K | 118,280 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $11.9K | 181,380 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $12.2K | 171,255 | 0.0% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $12.2K | 125,875 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $12.5K | 144,750 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $12.5K | 148,785 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $13.1K | 90,830 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.3K | 233,165 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $13.4K | 814,195 | 0.0% |
| IHS Markit Ltd. | SHS | 451734107 | $13.8K | 305,373 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $13.8K | 105,249 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $14.0K | 234,705 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $14.1K | 206,420 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $14.4K | 450,895 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $14.5K | 201,390 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $14.5K | 256,925 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $14.7K | 280,507 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $14.9K | 409,080 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $15.0K | 400,730 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $15.1K | 347,165 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $15.2K | 300,170 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $15.2K | 170,405 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $15.4K | 189,560 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $15.5K | 161,115 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $15.5K | 252,930 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $15.8K | 287,150 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $15.9K | 199,365 | 0.0% |
| Vantiv, Inc. | CL A | 92210H105 | $15.9K | 216,780 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $16.1K | 798,820 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.1K | 194,065 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $17.3K | 308,660 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $18.1K | 383,170 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $18.2K | 217,335 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $18.6K | 138,135 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $19.3K | 205,500 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $19.4K | 100,840 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $20.6K | 243,165 | 0.0% |
| Harris Corporation | COM | 413875105 | $21.3K | 150,150 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $21.5K | 353,455 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $26.8K | 268,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 199,200 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $28.5K | 237,780 | 0.0% |