Q2 2018 Holdings
Filed 2018-08-14 | 216 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek, Inc.(AME) | COM | 031100100 | $9.4K | 130,150 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | COM | 98311A105 | $9.6K | 163,050 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $9.7K | 71,205 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $9.9K | 157,950 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $9.9K | 42,080 | 0.0% |
| Extended Stay America, Inc. | UNIT 99/99/9999B | 30224P200 | $10.0K | 461,615 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.3K | 169,565 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | SHS | G96629103 | $10.8K | 71,199 | 0.0% |
| Vulcan Material Company(VMC) | COM | 929160109 | $10.8K | 83,995 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $11.1K | 111,322 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $11.3K | 173,160 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $11.4K | 213,130 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $11.7K | 20,240 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $11.9K | 95,485 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $12.0K | 313,175 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $12.2K | 151,225 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $12.2K | 141,265 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $12.3K | 90,700 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $12.3K | 296,060 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | COM CL A | 74736A103 | $13.6K | 343,475 | 0.0% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $13.6K | 111,250 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $13.9K | 212,960 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $14.1K | 819,635 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $14.1K | 126,450 | 0.0% |
| Worldpay, Inc.(WP) | CL A | 981558109 | $14.3K | 174,380 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $14.4K | 276,255 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $14.5K | 405,010 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $14.6K | 336,905 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.9K | 163,570 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $14.9K | 255,250 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $14.9K | 252,020 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $15.1K | 161,435 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $15.1K | 166,941 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $15.2K | 259,971 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $15.2K | 221,580 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $15.2K | 154,100 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $15.3K | 171,130 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $15.6K | 76,085 | 0.0% |
| IHS Markit Ltd. | SHS | 451734107 | $15.8K | 305,373 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $15.8K | 212,748 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $16.4K | 152,725 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $16.8K | 860,385 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $17.2K | 456,070 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $17.3K | 465,340 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $17.9K | 85,025 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $18.0K | 282,670 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $18.6K | 186,260 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $18.6K | 259,790 | 0.0% |
| Harris Corporation | COM | 413875105 | $18.6K | 128,875 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $19.2K | 316,882 | 0.0% |