Q3 2018 Holdings
Filed 2018-11-02 | 103 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania Cervecerias Unidas Spon ADR(CCU) | COMMON | 204429104 | $240 | 8,592 | 0.0% |
| Liberty Global Inc | COMMON | G5480U104 | $1.7K | 58,144 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $1.8K | 41,322 | 0.0% |
| Now Inc(DNOW) | COMMON | 67011P100 | $11.0K | 667,202 | 0.0% |
| Compania De Minas Buenaventura Spon ADR(BVN) | COMMON | 204448104 | $13.6K | 1,014,919 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $16.5K | 100,491 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $17.7K | 282,315 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $17.9K | 351,192 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON | 983134107 | $20.0K | 157,579 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $20.8K | 222,146 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COMMON | G0692U109 | $21.1K | 364,993 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $21.9K | 416,367 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON | 57060D108 | $22.1K | 123,740 | 0.0% |
| Renaissancere Holdings(RNR) | COMMON | G7496G103 | $22.1K | 165,406 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $22.8K | 705,490 | 0.0% |
| Bce Inc(BCE) | COMMON | 05534B760 | $23.5K | 573,017 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $23.6K | 358,970 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $24.7K | 362,673 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON | 293639100 | $25.8K | 3,267,463 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $28.4K | 355,020 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $31.1K | 512,878 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $31.4K | 803,520 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON | 74144T108 | $32.0K | 293,416 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $33.9K | 296,278 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $34.1K | 120,861 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $34.9K | 223,872 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $35.6K | 318,401 | 0.0% |
| Lauder Estee Companies Inc(EL) | COMMON | 518439104 | $36.7K | 252,640 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON | 379577208 | $36.9K | 650,361 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $37.4K | 508,417 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $37.4K | 1,133,968 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $37.7K | 1,292,089 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $38.2K | 1,247,180 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $38.9K | 555,481 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $40.4K | 1,327,005 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $42.0K | 723,926 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $42.6K | 443,521 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COMMON | 110122108 | $43.0K | 693,048 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $43.3K | 1,005,273 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $43.7K | 565,050 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON | 13645T100 | $44.4K | 209,350 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $46.6K | 71,437 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $47.2K | 39,693 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COMMON | 70450Y103 | $48.8K | 555,695 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $50.0K | 1,479,114 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $51.4K | 1,135,215 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $52.6K | 714,354 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $53.4K | 545,181 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $55.6K | 496,029 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $59.0K | 1,173,635 | 0.0% |