Q1 2017 Holdings
Filed 2017-05-10 | 1373 holdings | $534.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $88 | 2,029 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $89 | 1,091 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $89 | 2,913 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $89 | 618 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $90 | 2,190 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $90 | 1,444 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $91 | 1,430 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $92 | 544 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $93 | 2,929 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $93 | 401 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $93 | 600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $93 | 1,011 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $94 | 2,352 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $94 | 196 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $95 | 1,293 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $96 | 794 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $96 | 1,199 | 0.0% |
| GGP Inc | COM | 36174X101 | $97 | 4,170 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $98 | 100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $99 | 1,927 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $99 | 399 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $99 | 2,194 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $100 | 1,684 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $101 | 5,997 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $101 | 667 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $101 | 2,393 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $103 | 2,212 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $104 | 3,262 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $104 | 3,415 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $109 | 795 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $110 | 387 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $110 | 819 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $113 | 942 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $114 | 890 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $116 | 921 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $118 | 1,510 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $118 | 13,377 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $120 | 1,192 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $123 | 2,085 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $124 | 2,165 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $125 | 2,712 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $126 | 3,400 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $127 | 1,468 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $128 | 2,495 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $134 | 4,526 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $134 | 2,276 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $136 | 2,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $138 | 1,468 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $138 | 3,644 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $138 | 4,441 | 0.0% |