Q4 2016 Holdings
Filed 2017-01-12 | 105 holdings | $135.9M | 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 | $625 | 29,618 | 0.0% |
| Sociedad Quimica Minera De C Spon ADR(SQM) | COMMON | 833635105 | $1.9K | 65,648 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $1.9K | 67,495 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $4.0K | 39,135 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $4.8K | 19,850 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $4.8K | 55,374 | 0.0% |
| Now Inc(DNOW) | COMMON | 67011P100 | $5.0K | 246,409 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $5.8K | 77,836 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $5.9K | 127,916 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $5.9K | 77,158 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $6.4K | 258,490 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $7.7K | 613,541 | 0.0% |
| American International Group Inc(AIG) | COMMON | 026874784 | $8.3K | 126,803 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $8.6K | 198,207 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $9.2K | 196,093 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $10.0K | 156,625 | 0.0% |
| United Parcel Services Inc(UPS) | COMMON | 911312106 | $10.0K | 87,631 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $10.7K | 48,125 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $11.1K | 454,448 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $11.1K | 246,422 | 0.0% |
| Compania De Minas Buenaventura(BVN) | COMMON | 204448104 | $11.7K | 1,036,733 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $11.8K | 112,459 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $13.1K | 14,519 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $13.4K | 18,016 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $14.5K | 299,568 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $14.8K | 670,606 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $16.9K | 560,472 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $17.6K | 190,917 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $18.8K | 1,113,709 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $19.4K | 348,342 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $19.8K | 535,542 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON | 74144T108 | $20.9K | 277,886 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $21.4K | 225,768 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $21.5K | 791,163 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $21.8K | 411,891 | 0.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $22.2K | 435,448 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $22.7K | 229,861 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $25.8K | 244,797 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $25.9K | 763,511 | 0.0% |
| Fresenius Medical Care Ag And Co. Kgaa(FMS) | COMMON | 358029106 | $27.8K | 656,975 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON | 57772K101 | $28.2K | 730,515 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $30.1K | 192,704 | 0.0% |
| MSC Industrial Direct Inc(MSM) | COMMON | 553530106 | $31.3K | 338,330 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $31.6K | 352,027 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COMMON | 416515104 | $32.2K | 672,213 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $33.5K | 550,904 | 0.0% |
| Renaissancere Holding Ltd(RNR) | COMMON | G7496G103 | $33.8K | 248,014 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $34.2K | 467,487 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $34.4K | 1,157,507 | 0.0% |