Q1 2016 Holdings
Filed 2016-04-20 | 100 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COMMON | 92936P100 | $1 | 582 | 0.0% |
| Compania Cervecerias Unidas Spon ADR(CCU) | COMMON | 204429104 | $665 | 29,618 | 0.0% |
| Sociedad Quimica y Minera de Chile S.A. Spon ADR(SQM) | COMMON | 833635105 | $1.2K | 59,754 | 0.0% |
| Taiwan Seminconductor Manufacturing MFG Spon ADR(TSM) | COMMON | 874039100 | $2.1K | 81,385 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $3.0K | 40,882 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $3.3K | 20,732 | 0.0% |
| Now Inc(DNOW) | COMMON | 67011P100 | $4.6K | 257,145 | 0.0% |
| Kraft Heinz Co.(KHC) | COMMON | 500754106 | $4.6K | 57,686 | 0.0% |
| Atwood Oceanics Inc | COMMON | 50095108 | $4.7K | 515,872 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $4.7K | 80,589 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $6.4K | 81,293 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $6.5K | 206,997 | 0.0% |
| American Intl Group Inc | COMMON | 26874784 | $7.2K | 132,305 | 0.0% |
| Compania de Minas Buenaventura Spon ADR(BVN) | COMMON | 204448104 | $7.4K | 1,005,035 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $8.0K | 50,145 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $8.4K | 126,700 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $8.9K | 163,202 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $9.2K | 595,527 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $9.3K | 190,029 | 0.0% |
| Amazon.com Inc | COMMON | 23135106 | $10.4K | 17,515 | 0.0% |
| United Parcel Services Cl B(UPS) | COMMON | 911312106 | $10.5K | 99,972 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $12.0K | 275,128 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $12.0K | 117,276 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $12.1K | 443,281 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $12.9K | 699,687 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $13.3K | 199,111 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $15.4K | 17,256 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $17.1K | 312,898 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $17.9K | 518,244 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $18.1K | 584,815 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $18.9K | 169,113 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $20.8K | 425,514 | 0.0% |
| T Rowe Price Group(TROW) | COMMON | 74144T108 | $21.1K | 287,036 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $23.2K | 391,230 | 0.0% |
| Automatic Data Processing | COMMON | 53015103 | $23.7K | 263,255 | 0.0% |
| Superior Energy Services | COMMON | 868157108 | $23.9K | 1,783,450 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $24.1K | 773,871 | 0.0% |
| Axalta Coating Sys Ltd(AXTA) | COMMON | G0750C108 | $24.1K | 825,408 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $25.2K | 543,824 | 0.0% |
| Endurance Speciality Holdings | COMMON | G30397106 | $26.3K | 402,252 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON | 553530106 | $27.0K | 353,630 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $28.9K | 1,209,643 | 0.0% |
| Renaissancere Holding Ltd(RNR) | COMMON | G7496G103 | $30.7K | 256,243 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $30.7K | 569,247 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $31.7K | 396,072 | 0.0% |
| Fresenius Medical Care Ag And Co. Kgaa(FMS) | COMMON | 358029106 | $31.8K | 718,043 | 0.0% |
| Autozone Inc | COMMON | 53332102 | $32.0K | 40,148 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON | 02079K107 | $35.9K | 48,188 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $36.3K | 456,527 | 0.0% |
| Baxter International Inc | COMMON | 71813109 | $36.6K | 888,791 | 0.0% |