Q3 2016 Holdings
Filed 2016-11-15 | 177 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 211,437 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $12.8K | 137,926 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.4K | 277,726 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.4K | 293,783 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14.8K | 419,009 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.0K | 346,950 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.3K | 187,500 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.3K | 130,730 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $15.7K | 459,114 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $16.1K | 292,515 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.5K | 181,835 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $18.1K | 135,413 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18.6K | 294,712 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $19.1K | 679,785 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $19.8K | 451,500 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.0K | 400,263 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $20.2K | 365,532 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20.3K | 163,748 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.0K | 379,849 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.4K | 718,763 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $33.4K | 341,595 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $35.4K | 226,631 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $50.8K | 659,093 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $51.2K | 987,928 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.5K | 406,765 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.0K | 3,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 450,000 | 89.7% |