Q3 2017 Holdings
Filed 2017-11-02 | 288 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $10.2K | 71,253 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.2K | 166,903 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.3K | 133,809 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.6K | 142,685 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6K | 88,347 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.9K | 60,682 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.2K | 95,412 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.7K | 184,395 | 0.0% |
| Logmein Inc | COM | 54142L109 | $12.0K | 108,908 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.0K | 83,389 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.3K | 130,881 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.4K | 233,444 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.4K | 69,768 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.5K | 72,888 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.5K | 293,264 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.5K | 6,853 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.6K | 135,177 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.1K | 222,512 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $13.3K | 527,577 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.4K | 152,051 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.7K | 141,335 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.2K | 121,438 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.3K | 183,885 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.4K | 240,249 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.5K | 118,021 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7K | 180,671 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.9K | 537,138 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.0K | 124,565 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 102,235 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $15.8K | 84,245 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.9K | 184,622 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.0K | 307,950 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.2K | 155,501 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8K | 184,927 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.9K | 131,377 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.9K | 223,137 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $17.1K | 411,399 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.2K | 211,052 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $17.3K | 916,578 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.8K | 485,424 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.9K | 348,499 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.3K | 478,353 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.3K | 132,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 120,133 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.7K | 256,858 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19.9K | 142,795 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.0K | 138,935 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.2K | 143,346 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.3K | 378,154 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $20.5K | 184,316 | 0.0% |