Q3 2019 Holdings
Filed 2019-10-25 | 105 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania Cervecerias Unidas ADR(CCU) | COMMON | 204429104 | $129 | 5,823 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $7.1K | 152,686 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $11.8K | 123,558 | 0.0% |
| Now Inc(DNOW) | COMMON | 67011P100 | $12.3K | 1,068,990 | 0.0% |
| Grupo Televisa Sa(TLV) | COMMON | 40049J206 | $15.0K | 1,536,363 | 0.0% |
| Compania De Minas Buenaventura Spon ADR(BVN) | COMMON | 204448104 | $15.4K | 1,016,780 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $15.8K | 321,140 | 0.0% |
| Eventbrite Inc(EB) | COMMON | 29975E109 | $16.3K | 919,618 | 0.0% |
| Freeport-McMoran Inc(FCX) | COMMON | 35671D857 | $16.8K | 1,753,957 | 0.0% |
| Entercom Communications Corp Cl A(ETMUSD) | COMMON | 293639100 | $17.4K | 5,214,918 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $17.5K | 129,198 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $18.1K | 72,302 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $18.2K | 115,077 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $18.4K | 344,533 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $19.9K | 280,250 | 0.0% |
| Price T Rowe Group(TROW) | COMMON | 74144T108 | $20.5K | 179,069 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $21.3K | 233,591 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $21.4K | 120,343 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $22.2K | 784,177 | 0.0% |
| Bce Inc(BCE) | COMMON | 05534B760 | $23.2K | 474,196 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $23.8K | 272,545 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $23.9K | 293,796 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $24.8K | 424,446 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $25.9K | 381,162 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | COMMON | 22943F100 | $26.9K | 919,850 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMMON | 91336L107 | $28.4K | 1,368,022 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $28.5K | 406,608 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $29.3K | 299,360 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $29.6K | 560,187 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $35.4K | 108,145 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $36.4K | 187,730 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON | 379577208 | $37.0K | 723,367 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $37.0K | 744,113 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $38.5K | 1,083,344 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $38.5K | 2,486,925 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $38.6K | 1,072,465 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON | 13645T100 | $38.6K | 173,172 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $39.9K | 257,675 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $40.3K | 1,041,248 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $41.4K | 1,371,742 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $41.7K | 645,101 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $42.9K | 312,923 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $43.7K | 1,577,598 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $44.0K | 1,561,737 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $44.5K | 460,539 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $44.8K | 313,126 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $44.9K | 233,649 | 0.0% |
| Kt Corp Spon ADR(KT) | COMMON | 48268K101 | $45.3K | 4,003,204 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $49.5K | 2,333,691 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $49.5K | 600,203 | 0.0% |