Q1 2015 Holdings
Filed 2015-04-10 | 73 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Cervecerias Unidas ADR(CCU) | COMMON | 204429104 | $792 | 38,216 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $2.0K | 86,042 | 0.0% |
| Quimica y Minera Chil(SQM) | COMMON | 833635105 | $5.8K | 318,603 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $9.7K | 343,963 | 0.0% |
| CIA De Minas Buenaventura(BVN) | COMMON | 204448104 | $10.0K | 985,447 | 0.0% |
| Keysight Technologies In-w/I(KEYS) | COMMON | 49338L103 | $12.5K | 335,402 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $13.2K | 153,380 | 0.0% |
| Google Inc | COMMON | 38259P706 | $13.9K | 25,399 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $14.2K | 107,170 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $14.6K | 154,988 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $15.3K | 659,130 | 0.0% |
| Endurance Speciality Holdings | COMMON | G30397106 | $15.3K | 250,922 | 0.0% |
| Bancolombia SA ADR(CIBEUR) | COMMON | 05968L102 | $15.6K | 397,414 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $17.1K | 355,788 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $17.7K | 246,690 | 0.0% |
| Mindray Medical International (ADR) | COMMON | 602675100 | $21.5K | 785,475 | 0.0% |
| Renaissancere Holding(RNR) | COMMON | G7496G103 | $21.6K | 216,241 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $22.8K | 460,437 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $23.3K | 550,501 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $23.4K | 467,841 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $23.4K | 124,656 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $25.3K | 181,051 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $26.6K | 34,651 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | COMMON | 02364W105 | $26.8K | 1,308,250 | 0.0% |
| Altera Corp | COMMON | 021441100 | $29.0K | 675,875 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $29.8K | 491,623 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $30.4K | 323,550 | 0.0% |
| Fresenius Medical Care ADR(FMS) | COMMON | 358029106 | $30.7K | 736,528 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON | 553530106 | $32.4K | 448,947 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $33.9K | 432,978 | 0.0% |
| Google Inc | COMMON | 38259P508 | $35.8K | 64,591 | 0.0% |
| Sigma-Aldrich | COMMON | 826552101 | $39.8K | 288,235 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $45.1K | 355,440 | 0.0% |
| Estee Lauder Companies Class A(EL) | COMMON | 518439104 | $45.8K | 550,805 | 0.0% |
| Brookfield Asset Manage | COMMON | 112585104 | $45.9K | 858,957 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $47.3K | 328,566 | 0.0% |
| Abbot Laboratories(ABT) | COMMON | 002824100 | $48.8K | 1,053,448 | 0.1% |
| Superior Energy Services | COMMON | 868157108 | $50.8K | 2,276,074 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $54.1K | 1,329,824 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $55.7K | 1,780,582 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $55.8K | 448,950 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $59.4K | 1,755,661 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $62.8K | 1,097,898 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $65.4K | 396,566 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $71.7K | 1,266,711 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $74.2K | 1,286,419 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $74.2K | 878,853 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $76.0K | 2,183,209 | 0.1% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $77.9K | 1,129,679 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $81.2K | 1,492,662 | 0.1% |