Q1 2018 Holdings
Filed 2018-05-14 | 211 holdings | $275.5M | 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 | $9.7K | 268,635 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $9.8K | 128,370 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $9.9K | 189,870 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $10.1K | 70,570 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $10.6K | 150,520 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $10.8K | 148,785 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | SHS | G96629103 | $10.8K | 71,199 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $10.8K | 171,225 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $11.0K | 112,277 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $11.2K | 141,010 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $11.4K | 325,955 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.5K | 45,030 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $12.2K | 207,420 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $12.3K | 301,460 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $12.5K | 166,260 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $13.2K | 257,135 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $13.4K | 280,272 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.5K | 225,665 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $13.7K | 90,675 | 0.0% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $13.8K | 116,205 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $13.8K | 165,736 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $13.9K | 76,385 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $13.9K | 124,680 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $14.3K | 813,770 | 0.0% |
| Worldpay, Inc.(WP) | CL A | 981558109 | $14.5K | 176,415 | 0.0% |
| IHS Markit Ltd. | SHS | 451734107 | $14.7K | 305,373 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $14.8K | 346,920 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $14.8K | 451,205 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $14.8K | 164,935 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $15.0K | 210,498 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $15.1K | 259,625 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $15.1K | 400,650 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $15.3K | 171,405 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $15.4K | 189,560 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $15.9K | 464,080 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $16.1K | 252,735 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $16.3K | 299,935 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $16.3K | 287,150 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $16.6K | 133,995 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $16.8K | 161,115 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $16.8K | 189,910 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.0K | 186,360 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $17.1K | 872,770 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $17.1K | 308,660 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $18.7K | 345,475 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $19.4K | 95,810 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $21.0K | 217,730 | 0.0% |
| Harris Corporation | COM | 413875105 | $21.4K | 132,995 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $22.9K | 365,730 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $23.5K | 238,165 | 0.0% |