Q3 2016 Holdings
Filed 2016-10-31 | 104 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WMI Holdings Corp | COMMON | 92936P100 | $1 | 563 | 0.0% |
| Compania Cervecerias Unidas(CCU) | COMMON | 204429104 | $598 | 29,618 | 0.0% |
| Sociedad Quimica y Minera de Chile(SQM) | COMMON | 833635105 | $1.7K | 62,851 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $2.1K | 67,495 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $3.2K | 20,035 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $3.8K | 39,452 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $4.9K | 77,786 | 0.0% |
| Kraft Heinz Co.(KHC) | COMMON | 500754106 | $5.0K | 55,766 | 0.0% |
| Now Inc -w/I(DNOW) | COMMON | 67011P100 | $5.3K | 248,432 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $5.9K | 78,545 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON | 379577208 | $5.9K | 260,613 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $6.8K | 591,089 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $7.0K | 199,945 | 0.0% |
| American International Corp Inc | COMMON | 26874784 | $7.6K | 127,902 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $8.2K | 129,066 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $8.3K | 197,758 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $8.7K | 48,522 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $9.3K | 157,956 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $10.3K | 429,078 | 0.0% |
| United Parcel Services Inc(UPS) | COMMON | 911312106 | $10.6K | 96,669 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $12.3K | 113,387 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $13.6K | 14,644 | 0.0% |
| Compania De Minas Buenaventura(BVN) | COMMON | 204448104 | $13.8K | 998,046 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $14.4K | 266,075 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $14.8K | 192,542 | 0.0% |
| Amazon.com Inc | COMMON | 23135106 | $15.3K | 19,047 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $15.5K | 302,583 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $15.6K | 676,551 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $15.9K | 192,894 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $16.9K | 163,532 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $18.0K | 563,376 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON | 74144T108 | $18.7K | 281,346 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $20.1K | 1,125,132 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $20.3K | 515,201 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $21.5K | 417,016 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $22.6K | 798,164 | 0.0% |
| MSC Industrial Direct Inc(MSM) | COMMON | 553530106 | $25.1K | 341,923 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $25.3K | 247,174 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $25.4K | 219,114 | 0.0% |
| Endurance Speciality Holdings | COMMON | G30397106 | $25.8K | 394,106 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $26.8K | 766,933 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COMMON | 416515104 | $29.3K | 680,534 | 0.0% |
| Fresenius Medical Care Ag And Co. Kgaa(FMS) | COMMON | 358029106 | $29.4K | 668,200 | 0.0% |
| Renaissancere Holding Ltd(RNR) | COMMON | G7496G103 | $30.2K | 251,099 | 0.0% |
| Autozone Inc | COMMON | 53332102 | $30.2K | 39,339 | 0.0% |
| Automatic Data Processing | COMMON | 53015103 | $30.5K | 343,758 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $32.3K | 557,753 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $33.3K | 473,275 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $34.0K | 623,297 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $35.0K | 591,574 | 0.0% |