Q1 2020 Holdings
Filed 2020-04-22 | 105 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Now Inc(DNOW) | COMMON | 67011P100 | $541 | 105,009 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMMON | 91336L107 | $4.1K | 385,733 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $5.3K | 21,657 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $5.8K | 120,440 | 0.0% |
| Entercom Communications(ETMUSD) | COMMON | 293639100 | $6.2K | 3,628,608 | 0.0% |
| Aon Plc(AON) | COMMON | G0408V102 | $6.9K | 41,563 | 0.0% |
| Compania De Minas Buenaventura Spon ADR(BVN) | COMMON | 204448104 | $7.3K | 1,000,493 | 0.0% |
| Grupo Televisa Sa(TLV) | COMMON | 40049J206 | $8.8K | 1,512,706 | 0.0% |
| Eventbrite Inc(EB) | COMMON | 29975E109 | $9.3K | 1,271,320 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $11.0K | 2,204,136 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $11.3K | 64,061 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $11.7K | 369,429 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $15.1K | 145,781 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $15.5K | 106,616 | 0.0% |
| Price T Rowe Group(TROW) | COMMON | 74144T108 | $15.6K | 160,117 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $16.0K | 305,153 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $16.8K | 241,487 | 0.0% |
| Freeport-McMoran Inc(FCX) | COMMON | 35671D857 | $16.8K | 2,493,063 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $17.3K | 415,463 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $18.7K | 727,774 | 0.0% |
| Blackberry Ltd(BB) | COMMON | 09228F103 | $19.5K | 4,801,608 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $19.8K | 144,765 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $20.1K | 1,061,126 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $20.3K | 357,903 | 0.0% |
| Ctrip.com International ADR(CLV) | COMMON | 89677Q107 | $20.4K | 871,493 | 0.0% |
| Bce Inc(BCE) | COMMON | 05534B760 | $20.9K | 508,461 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $21.5K | 162,386 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $22.0K | 360,437 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $22.4K | 466,289 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $24.7K | 250,473 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $25.5K | 531,965 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $25.8K | 77,605 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $26.0K | 1,503,783 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON | 379577208 | $27.3K | 641,198 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $27.4K | 1,943,651 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $27.5K | 461,760 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $28.8K | 166,319 | 0.0% |
| Kt Corp Spon ADR(KT) | COMMON | 48268K101 | $28.9K | 3,717,495 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $30.0K | 2,351,075 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $30.4K | 253,316 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $31.0K | 571,823 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $31.8K | 3,232,263 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $32.8K | 240,051 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $33.2K | 597,058 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $33.6K | 260,191 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $33.7K | 1,986,481 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $34.1K | 209,012 | 0.0% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $34.4K | 304,864 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $34.5K | 818,557 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $36.6K | 1,555,070 | 0.0% |