Q4 2018 Holdings
Filed 2019-01-29 | 104 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania Cervecerias Unidas(CCU) | COMMON | 204429104 | $212 | 8,330 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $6.0K | 162,825 | 0.0% |
| Now Inc(DNOW) | COMMON | 67011P100 | $8.3K | 710,571 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $12.8K | 212,663 | 0.0% |
| Univar Inc(UNVREUR) | COMMON | 91336L107 | $13.0K | 730,950 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $13.4K | 475,778 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $15.4K | 107,286 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $16.0K | 141,492 | 0.0% |
| Compania De Minas Buenaventura(BVN) | COMMON | 204448104 | $16.9K | 1,039,435 | 0.0% |
| Price T Rowe Group(TROW) | COMMON | 74144T108 | $18.1K | 196,116 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $18.4K | 404,395 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $18.8K | 237,233 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $19.2K | 274,182 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $19.3K | 382,996 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON | 293639100 | $19.9K | 3,486,841 | 0.0% |
| Grupo Televisa Sa(TLV) | COMMON | 40049J206 | $19.9K | 1,585,063 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COMMON | G0692U109 | $20.0K | 384,396 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $22.2K | 475,730 | 0.0% |
| Bce Inc(BCE) | COMMON | 05534B760 | $22.3K | 556,580 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $22.6K | 286,001 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $22.8K | 386,849 | 0.0% |
| Renaissancere Holdings(RNR) | COMMON | G7496G103 | $23.3K | 174,201 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $23.6K | 344,834 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $23.6K | 96,522 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $24.8K | 498,184 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $25.2K | 789,189 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $25.9K | 497,805 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $27.6K | 1,072,528 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON | H84989104 | $27.9K | 368,645 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON | 57060D108 | $27.9K | 132,104 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $29.2K | 760,457 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON | 379577208 | $30.0K | 693,660 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $32.3K | 1,378,284 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $32.3K | 1,197,243 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $35.2K | 316,377 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $35.7K | 1,631,168 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON | 13645T100 | $36.1K | 203,276 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $36.6K | 592,394 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $37.8K | 329,447 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $38.6K | 1,131,346 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $39.8K | 603,048 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $40.4K | 772,557 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $41.1K | 473,024 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $41.7K | 295,542 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $41.7K | 1,373,899 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $43.9K | 42,330 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COMMON | 110122108 | $44.4K | 854,077 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $44.7K | 1,614,213 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $47.3K | 1,058,232 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $47.5K | 76,147 | 0.0% |