Q1 2019 Holdings
Filed 2019-05-02 | 101 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania Cervecerias Unidas ADR(CCU) | COMMON | 204429104 | $245 | 8,330 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | COMMON | 874039100 | $6.7K | 162,825 | 0.0% |
| Now Inc(DNOW) | COMMON | 67011P100 | $11.8K | 844,628 | 0.0% |
| Univar Inc.(UNVREUR) | COMMON | 91336L107 | $16.7K | 753,907 | 0.0% |
| Grupo Televisa Sa(TLV) | COMMON | 40049J206 | $17.3K | 1,565,965 | 0.0% |
| Compania De Minas Buenaventura ADR(BVN) | COMMON | 204448104 | $17.8K | 1,027,239 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $18.2K | 490,560 | 0.0% |
| Price T Rowe Group(TROW) | COMMON | 74144T108 | $18.7K | 186,549 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON | 293639100 | $18.9K | 3,597,188 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $18.9K | 120,344 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $19.2K | 395,115 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $20.0K | 368,301 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $20.1K | 267,889 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $20.1K | 158,665 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $20.4K | 134,588 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $22.2K | 263,306 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $22.2K | 395,107 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $23.7K | 517,341 | 0.0% |
| Bce Inc(BCE) | COMMON | 05534B760 | $24.5K | 543,810 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $25.4K | 336,922 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $26.4K | 486,754 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $29.0K | 425,081 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $29.2K | 814,117 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $29.5K | 1,106,375 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON | H84989104 | $30.7K | 380,214 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $31.6K | 311,284 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON | 57060D108 | $33.5K | 136,203 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $34.7K | 99,520 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $35.8K | 1,421,781 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON | 379577208 | $37.2K | 753,506 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $38.3K | 750,678 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $40.0K | 326,188 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $40.0K | 635,550 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $40.7K | 1,140,465 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $40.8K | 326,340 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON | 13645T100 | $41.0K | 198,608 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $41.1K | 1,169,444 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | COMMON | 22943F100 | $43.8K | 1,001,688 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $44.7K | 1,696,086 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $44.9K | 45,028 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $48.1K | 78,548 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $49.2K | 489,850 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $49.5K | 281,026 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $50.3K | 1,394,045 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $50.7K | 622,065 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $51.3K | 590,067 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $52.8K | 1,676,762 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $53.0K | 824,390 | 0.0% |
| Kt Corp Spon ADR(KT) | COMMON | 48268K101 | $56.2K | 4,516,922 | 0.0% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $58.2K | 306,713 | 0.0% |