Q1 2014 Holdings
Filed 2014-04-08 | 71 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vina Concha Y Toro | COMMON | 927191106 | $651 | 16,200 | 0.0% |
| CIA Cervecerias Unidas(CCU) | COMMON | 204429104 | $975 | 43,607 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $2.1K | 105,942 | 0.0% |
| Petrobras - Petroleo Bras(PBR) | COMMON | 71654V408 | $2.7K | 204,942 | 0.0% |
| Quimica y Minera Chil(SQM) | COMMON | 833635105 | $10.0K | 316,082 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $11.2K | 262,179 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $11.6K | 131,628 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $12.3K | 107,509 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON | 26138E109 | $17.4K | 317,227 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $18.9K | 242,417 | 0.0% |
| Cbs Corp | COMMON | 124857202 | $19.2K | 310,081 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $20.2K | 123,036 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $20.9K | 370,766 | 0.0% |
| Renaissancere Holding(RNR) | COMMON | G7496G103 | $22.1K | 226,016 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $22.9K | 272,718 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $22.9K | 178,766 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $25.0K | 436,366 | 0.0% |
| Google Inc | COMMON | 38259P508 | $28.0K | 25,118 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $28.0K | 707,398 | 0.0% |
| Dresser Rand Group(DRCEUR) | COMMON | 261608103 | $28.5K | 488,173 | 0.0% |
| Mindray Medical | COMMON | 602675100 | $29.4K | 895,501 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $29.5K | 485,337 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $29.5K | 49,454 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $30.9K | 589,412 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $31.2K | 661,876 | 0.0% |
| Fresenius Medical Care Ag And Co. Kgaa(FMS) | COMMON | 358029106 | $31.4K | 895,257 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $31.7K | 1,592,685 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $36.4K | 545,189 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON | 553530106 | $38.3K | 443,207 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $38.5K | 427,442 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $38.7K | 388,841 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $38.9K | 399,960 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $39.6K | 509,717 | 0.1% |
| Travelers Cos Inc / The(TRV) | COMMON | 89417E109 | $40.5K | 475,538 | 0.1% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $41.5K | 519,363 | 0.1% |
| Sigma-Aldrich | COMMON | 826552101 | $42.4K | 454,168 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $44.5K | 1,009,651 | 0.1% |
| Brookfield Asset Manage | COMMON | 112585104 | $45.8K | 1,122,379 | 0.1% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $51.1K | 421,103 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $55.8K | 1,736,155 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $57.0K | 2,209,267 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $58.4K | 466,745 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $63.3K | 1,757,730 | 0.1% |
| Chubb Corp | COMMON | 171232101 | $66.1K | 736,036 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $67.6K | 1,613,507 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $68.9K | 1,054,140 | 0.1% |
| Superior Energy Services | COMMON | 868157108 | $70.0K | 2,274,628 | 0.1% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $70.1K | 946,109 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $70.1K | 1,269,884 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $71.8K | 1,444,106 | 0.1% |