Q3 2013 Holdings
Filed 2013-10-01 | 59 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vina Concha Y Toro | COMMON | 927191106 | $2.4K | 65,073 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $2.7K | 161,310 | 0.0% |
| Petrobras - Petroleo Bras(PBR) | COMMON | 71654V408 | $2.8K | 181,342 | 0.0% |
| Cemex Sab de CV(CX) | COMMON | 151290889 | $4.3K | 388,386 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $6.0K | 104,566 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | COMMON | 22943F100 | $11.3K | 194,427 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $24.3K | 297,186 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $24.6K | 413,436 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $25.5K | 579,688 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $26.5K | 252,591 | 0.0% |
| Sapient Corporation | COMMON | 803062108 | $26.6K | 1,703,624 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $28.5K | 1,436,547 | 0.0% |
| Renaissancere Holding(RNR) | COMMON | G7496G103 | $29.7K | 327,923 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $32.6K | 974,943 | 0.0% |
| Lazard Ltd(LAZ) | COMMON | G54050102 | $33.5K | 928,829 | 0.0% |
| Wells Fargo(WFC) | COMMON | 949746101 | $34.6K | 838,474 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $34.9K | 676,078 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $38.1K | 455,360 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $41.8K | 553,860 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $43.0K | 379,930 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $44.3K | 793,444 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $46.5K | 415,375 | 0.0% |
| Mindray Medical | COMMON | 602675100 | $46.8K | 1,202,961 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $50.3K | 560,946 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $50.9K | 848,101 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $51.0K | 1,061,933 | 0.0% |
| Fresenius Medical Care Ag And Co. Kgaa(FMS) | COMMON | 358029106 | $51.6K | 1,582,720 | 0.0% |
| Estee Lauder Companies Class A(EL) | COMMON | 518439104 | $54.2K | 776,016 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $58.7K | 370,740 | 0.0% |
| Abbot Laboratories(ABT) | COMMON | 002824100 | $59.8K | 1,802,900 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $62.2K | 2,711,890 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $62.2K | 1,876,019 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $67.1K | 1,823,530 | 0.1% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $67.7K | 929,811 | 0.1% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $70.8K | 1,742,461 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $73.6K | 2,563,365 | 0.1% |
| Towers Watson & Co | COMMON | 891894107 | $81.0K | 757,649 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $88.9K | 1,351,395 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $90.2K | 1,394,699 | 0.1% |
| Cbs Corp | COMMON | 124857202 | $93.7K | 1,694,878 | 0.1% |
| Franklin Resources(BEN) | COMMON | 354613101 | $97.1K | 1,916,958 | 0.1% |
| Sigma-Aldrich | COMMON | 826552101 | $100.6K | 1,179,114 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $101.6K | 845,084 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $107.4K | 1,811,316 | 0.1% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $109.5K | 1,486,220 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $116.1K | 2,466,956 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $120.0K | 2,761,135 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $121.9K | 1,910,836 | 0.1% |
| Linear Technology Corp | COMMON | 535678106 | $127.6K | 3,217,475 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $127.6K | 3,834,339 | 0.1% |