Q1 2017 Holdings
Filed 2017-04-12 | 102 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COMMON | 92936P100 | $1 | 563 | 0.0% |
| Compania Cervecerias Unidas(CCU) | COMMON | 204429104 | $604 | 23,885 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $1.6K | 49,306 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $2.8K | 103,406 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $3.7K | 38,106 | 0.0% |
| Now Inc(DNOW) | COMMON | 67011P100 | $4.1K | 239,163 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $4.4K | 19,282 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $4.9K | 53,805 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $5.4K | 124,026 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $5.5K | 35,690 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $6.4K | 80,895 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $6.5K | 74,693 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $7.4K | 33,978 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $7.5K | 191,892 | 0.0% |
| American International Group Inc(AIG) | COMMON | 026874784 | $7.7K | 122,759 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $7.9K | 267,459 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $8.6K | 605,380 | 0.0% |
| United Parcel Services Inc(UPS) | COMMON | 911312106 | $9.1K | 84,820 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $9.8K | 189,817 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $10.2K | 151,592 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $10.4K | 78,265 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $11.2K | 452,138 | 0.0% |
| Compania De Minas Buenaventura(BVN) | COMMON | 204448104 | $12.3K | 1,020,366 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $12.5K | 238,480 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $12.7K | 113,186 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $13.7K | 14,051 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $15.4K | 1,078,477 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $15.6K | 290,076 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $16.1K | 18,045 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $16.3K | 649,534 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $17.3K | 184,871 | 0.0% |
| Price T Rowe Group(TROW) | COMMON | 74144T108 | $18.3K | 268,565 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $18.4K | 541,635 | 0.0% |
| Renaissancere Holding Ltd(RNR) | COMMON | G7496G103 | $20.0K | 138,266 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $21.2K | 527,434 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $23.0K | 252,468 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $23.8K | 420,961 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $24.3K | 742,061 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $24.7K | 766,514 | 0.0% |
| Fresenius Medical Care Ag And Co Kgaa(FMS) | COMMON | 358029106 | $26.7K | 630,548 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $26.8K | 222,199 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $26.8K | 237,094 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $29.7K | 530,752 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON | 57772K101 | $31.7K | 706,163 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $33.2K | 316,106 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $34.4K | 812,385 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $35.3K | 600,095 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $36.3K | 1,000,049 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COMMON | 416515104 | $36.5K | 755,422 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $37.1K | 44,719 | 0.0% |