Q3 2014 Holdings
Filed 2014-10-29 | 73 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Cervecerias Unidas(CCU) | COMMON | 204429104 | $1.0K | 46,407 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $2.0K | 99,157 | 0.0% |
| Dresser Rand Group(DRCEUR) | COMMON | 261608103 | $2.6K | 31,738 | 0.0% |
| CIA De Minas Buenaventura(BVN) | COMMON | 204448104 | $5.7K | 495,769 | 0.0% |
| Quimica y Minera Chil(SQM) | COMMON | 833635105 | $8.3K | 318,070 | 0.0% |
| Endurance Speciality Holdings | COMMON | G30397106 | $10.8K | 196,540 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $10.9K | 109,078 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $12.4K | 251,096 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $12.9K | 133,957 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $12.9K | 157,763 | 0.0% |
| Google Inc | COMMON | 38259P706 | $14.9K | 25,854 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $16.6K | 289,914 | 0.0% |
| Cbs Corp | COMMON | 124857202 | $17.5K | 326,178 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $20.4K | 244,436 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $20.7K | 468,712 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $21.0K | 275,545 | 0.0% |
| Renaissancere Holding(RNR) | COMMON | G7496G103 | $22.0K | 220,116 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $22.4K | 337,537 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $23.3K | 126,678 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $23.8K | 184,291 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $24.2K | 301,490 | 0.0% |
| Altera Corp | COMMON | 021441100 | $24.6K | 686,747 | 0.0% |
| Google Inc | COMMON | 38259P508 | $26.0K | 44,220 | 0.0% |
| Fresenius Medical Care Ag And Co. Kgaa(FMS) | COMMON | 358029106 | $26.7K | 764,972 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $26.8K | 449,331 | 0.0% |
| Mindray Medical | COMMON | 602675100 | $29.1K | 965,885 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $29.4K | 725,433 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $30.1K | 499,737 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $32.4K | 50,962 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $35.5K | 566,697 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $38.5K | 440,190 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON | 553530106 | $39.0K | 456,641 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $39.7K | 1,575,143 | 0.0% |
| Texas Instruments Inc | COMMON | US8825081 | $42.4K | 888,967 | 0.0% |
| Brookfield Asset Manage | COMMON | 112585104 | $42.4K | 943,281 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $46.8K | 391,645 | 0.1% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $47.0K | 474,809 | 0.1% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $47.3K | 383,742 | 0.1% |
| Sigma-Aldrich | COMMON | 826552101 | $52.1K | 382,944 | 0.1% |
| Superior Energy Svcs Inc COM | COMMON | 868157108 | $53.6K | 1,629,323 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $56.8K | 1,811,288 | 0.1% |
| Abbot Laboratories(ABT) | COMMON | 002824100 | $62.5K | 1,502,105 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $63.9K | 1,689,585 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $65.6K | 2,217,310 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $66.2K | 1,337,054 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $66.6K | 482,270 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $67.6K | 1,622,949 | 0.1% |
| Travelers Cos Inc / The(TRV) | COMMON | 89417E109 | $74.0K | 787,344 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $74.1K | 1,309,366 | 0.1% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $77.0K | 184,218 | 0.1% |