Q2 2017 Holdings
Filed 2017-07-18 | 99 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COMMON | 92936P100 | $1 | 527 | 0.0% |
| Compania Cervecerias Unidas(CCU) | COMMON | 204429104 | $708 | 26,980 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $1.8K | 49,306 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $9.2K | 569,089 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $9.5K | 104,798 | 0.0% |
| Now Inc(DNOW) | COMMON | 67011P100 | $10.6K | 662,202 | 0.0% |
| Compania De Minas Buenaventura(BVN) | COMMON | 204448104 | $11.1K | 961,813 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $13.2K | 344,820 | 0.0% |
| Superior Energy Services | COMMON | 868157108 | $13.9K | 1,328,310 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $16.0K | 98,812 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $16.9K | 76,094 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $17.2K | 354,298 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $18.1K | 175,245 | 0.0% |
| Renaissancere Holding Ltd(RNR) | COMMON | G7496G103 | $19.0K | 136,552 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON | 74144T108 | $19.7K | 265,384 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $20.2K | 218,915 | 0.0% |
| Blue Buffalo Pet Productions Inc | COMMON | 09531U102 | $21.0K | 920,589 | 0.0% |
| American International Group(AIG) | COMMON | 026874784 | $21.4K | 341,554 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $22.2K | 791,681 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $22.7K | 676,217 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $23.5K | 415,739 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $24.1K | 553,737 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $25.5K | 568,969 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $25.6K | 773,700 | 0.0% |
| United Parcel Services Inc(UPS) | COMMON | 911312106 | $25.9K | 234,138 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $27.7K | 566,381 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $28.1K | 215,784 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $28.1K | 389,753 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $28.5K | 633,634 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $29.0K | 438,825 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $29.6K | 1,062,666 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $30.2K | 941,861 | 0.0% |
| Fresenius Medical Care Ag And Co Kgaa(FMS) | COMMON | 358029106 | $30.5K | 626,846 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $31.3K | 697,467 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $31.8K | 219,468 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $33.3K | 1,159,522 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $36.2K | 313,534 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $37.9K | 664,897 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $38.1K | 39,013 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $38.5K | 561,013 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $39.3K | 381,245 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $40.1K | 368,026 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $41.0K | 271,878 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $41.1K | 409,806 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $41.7K | 1,204,772 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $42.2K | 70,985 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $42.4K | 358,047 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $43.7K | 436,571 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $44.1K | 1,533,011 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COMMON | 416515104 | $46.8K | 887,773 | 0.0% |