Q4 2017 Holdings
Filed 2018-01-24 | 812 holdings | $208.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.5K | 89,541 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.6K | 127,300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.8K | 132,117 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.8K | 533,044 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16.9K | 214,690 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $17.1K | 453,600 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $17.1K | 402,768 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.2K | 216,890 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.2K | 157,873 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17.4K | 403,793 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.4K | 176,981 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $17.5K | 437,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.6K | 392,293 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $17.8K | 250,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.2K | 232,480 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $18.2K | 500,023 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18.3K | 991,287 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.4K | 652,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.4K | 172,943 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.6K | 279,640 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.6K | 240,930 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $18.6K | 1,140,900 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.7K | 246,815 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.7K | 1,050,986 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $18.9K | 189,177 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.9K | 304,181 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.0K | 139,347 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $19.1K | 1,566,663 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.2K | 193,562 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.5K | 243,698 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.7K | 432,460 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.7K | 463,524 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.7K | 92,957 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $19.7K | 226,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.7K | 501,250 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.8K | 86,070 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.9K | 107,400 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $19.9K | 1,956,832 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $19.9K | 353,400 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $20.1K | 753,499 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $20.1K | 519,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.1K | 640,541 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.4K | 144,982 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.5K | 511,544 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $20.5K | 380,162 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.5K | 347,403 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $20.9K | 1,358,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.0K | 168,597 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $21.2K | 215,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $21.2K | 221,011 | 0.0% |