Q3 2017 Holdings
Filed 2017-11-14 | 897 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.1K | 82,274 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.1K | 272,597 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.2K | 170,426 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.2K | 121,896 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $14.3K | 448,412 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.5K | 78,603 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14.7K | 289,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 140,190 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.0K | 297,388 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.1K | 222,595 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $15.2K | 272,674 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.3K | 282,751 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.3K | 34,175 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.4K | 338,579 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.5K | 102,510 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.5K | 139,394 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.6K | 61,028 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.6K | 174,226 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.8K | 206,772 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.8K | 202,445 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.9K | 336,919 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $15.9K | 272,651 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $16.0K | 681,206 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.1K | 199,761 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $16.1K | 858,890 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.2K | 148,246 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.3K | 120,571 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $16.6K | 203,030 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $16.7K | 252,447 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $16.8K | 339,344 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16.8K | 314,932 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.8K | 110,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.0K | 387,834 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17.2K | 224,292 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.5K | 306,836 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $17.5K | 161,520 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.7K | 154,555 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.7K | 98,655 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.1K | 255,324 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18.3K | 379,321 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $18.3K | 156,568 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 246,197 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.4K | 392,598 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $18.5K | 556,260 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $18.7K | 751,898 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $18.9K | 117,108 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $19.0K | 398,413 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.1K | 88,716 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $19.3K | 216,275 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $19.5K | 235,249 | 0.0% |