Q2 2019 Holdings
Filed 2019-07-15 | 102 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Cervecerias Unidas ADR(CCU) | COMMON | 204429104 | $235 | 8,330 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $6.2K | 152,686 | 0.0% |
| Grupo Televisa Sa(TLV) | COMMON | 40049J206 | $13.2K | 1,558,336 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $14.6K | 285,677 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $15.5K | 131,020 | 0.0% |
| Now Inc(DNOW) | COMMON | 67011P100 | $16.7K | 1,133,661 | 0.0% |
| CIA De Minas Buenaventura ADR(BVN) | COMMON | 204448104 | $17.1K | 1,028,302 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $19.4K | 389,689 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $19.7K | 363,527 | 0.0% |
| Price T Rowe Group(TROW) | COMMON | 74144T108 | $20.1K | 182,839 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $20.3K | 131,897 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $20.8K | 122,047 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON | 293639100 | $21.3K | 3,666,330 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $22.5K | 264,209 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $22.9K | 830,127 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $23.9K | 289,117 | 0.0% |
| Bce Inc(BCE) | COMMON | 05534B760 | $24.8K | 536,343 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $26.2K | 403,577 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $26.5K | 332,300 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $28.0K | 594,240 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $28.1K | 480,072 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $30.9K | 431,346 | 0.0% |
| Univar Inc(UNVREUR) | COMMON | 91336L107 | $31.9K | 1,448,183 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $32.2K | 317,563 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON | 379577208 | $32.5K | 767,432 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $35.1K | 101,252 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | COMMON | 22943F100 | $35.5K | 962,175 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $37.2K | 635,353 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $37.9K | 2,338,177 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $38.6K | 752,007 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $41.0K | 1,144,942 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $42.3K | 1,110,582 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $43.2K | 1,452,354 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $43.5K | 331,985 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $44.1K | 238,614 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $44.2K | 684,400 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON | 57060D108 | $44.5K | 138,367 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $44.6K | 332,195 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $45.0K | 1,710,414 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $45.6K | 1,174,639 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON | 13645T100 | $46.4K | 195,879 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $47.8K | 2,151,888 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $47.8K | 490,018 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $49.8K | 45,767 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $51.3K | 1,693,034 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $52.1K | 634,464 | 0.0% |
| Kt Corp Spon ADR(KT) | COMMON | 48268K101 | $52.6K | 4,254,564 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $54.5K | 80,079 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $57.1K | 1,751,542 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $58.5K | 1,753,526 | 0.0% |