Q2 2014 Holdings
Filed 2014-07-09 | 71 holdings | $86.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Cervecerias Unidas(CCU) | COMMON | 204429104 | $1.6K | 68,195 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $2.3K | 105,942 | 0.0% |
| Quimica y Minera Chil(SQM) | COMMON | 833635105 | $9.1K | 309,231 | 0.0% |
| Endurance Speciality Holdings | COMMON | G30397106 | $9.9K | 192,665 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $10.9K | 262,087 | 0.0% |
| Towers Watson & CoA | COMMON | 891894107 | $11.2K | 107,478 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $12.0K | 131,696 | 0.0% |
| Dr Pepper Snapple Group IncA | COMMON | 26138E109 | $12.7K | 215,071 | 0.0% |
| Google Inc | COMMON | 38259P508 | $14.7K | 25,106 | 0.0% |
| Accenture Plc(ACN)A | COMMON | G1151C101 | $17.5K | 214,731 | 0.0% |
| Automatic Data Processing | COMMON | 53015103 | $18.6K | 232,793 | 0.0% |
| Cbs CorpA | COMMON | 124857202 | $19.3K | 310,081 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $20.6K | 123,005 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $21.1K | 361,966 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $22.1K | 268,402 | 0.0% |
| Renaissancere Holding(RNR) | COMMON | G7496G103 | $22.4K | 209,720 | 0.0% |
| Altera Corp | COMMON | 21441100 | $23.2K | 666,872 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $23.6K | 178,722 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $23.9K | 287,142 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $25.4K | 436,160 | 0.0% |
| Fresenius Medical Care Ag And Co. Kgaa(FMS) | COMMON | 358029106 | $27.9K | 826,661 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $27.9K | 485,109 | 0.0% |
| Mindray MedicalA | COMMON | 602675100 | $30.2K | 958,393 | 0.0% |
| Dresser Rand Group(DRCEUR)A | COMMON | 261608103 | $31.1K | 487,944 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $31.2K | 707,376 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $32.0K | 1,078,622 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $32.2K | 1,552,409 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $32.4K | 49,430 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $36.2K | 545,172 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $38.0K | 596,108 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $40.5K | 847,588 | 0.0% |
| American Express Co | COMMON | 25816109 | $40.5K | 427,240 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $41.8K | 388,657 | 0.0% |
| Brookfield Asset Manage | COMMON | 112585104 | $41.9K | 950,110 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON | 553530106 | $42.4K | 442,997 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $44.9K | 421,078 | 0.1% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $45.8K | 369,238 | 0.1% |
| Sigma-Aldrich | COMMON | 826552101 | $46.1K | 454,142 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $56.8K | 1,290,272 | 0.1% |
| Berkshire Hathaway Inc | COMMON | 84670702 | $59.0K | 466,498 | 0.1% |
| Travelers Cos Inc / The(TRV) | COMMON | 89417E109 | $60.8K | 646,211 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $61.0K | 1,756,901 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $63.5K | 1,269,286 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $68.7K | 1,688,285 | 0.1% |
| Baxter International Inc | COMMON | 71813109 | $68.8K | 945,664 | 0.1% |
| Analog Devices Inc | COMMON | 32654105 | $69.3K | 1,281,490 | 0.1% |
| Superior Energy Services | COMMON | 868157108 | $69.4K | 1,921,023 | 0.1% |
| Time Warner IncA | COMMON | 887317303 | $76.4K | 1,087,003 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $76.8K | 1,071,206 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $77.0K | 1,465,608 | 0.1% |