Q2 2015 Holdings
Filed 2015-07-17 | 75 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Cervecerias Unidas(CCU) | COMMON | 204429104 | $808 | 38,216 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $2.0K | 86,042 | 0.0% |
| Keysight Technologies In-w/I(KEYS) | COMMON | 49338L103 | $4.7K | 151,915 | 0.0% |
| Quimica y Minera Chil(SQM) | COMMON | 833635105 | $5.2K | 325,541 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $8.9K | 347,262 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $8.9K | 334,326 | 0.0% |
| CIA De Minas Buenaventura(BVN) | COMMON | 204448104 | $10.4K | 1,005,845 | 0.0% |
| Google Inc | COMMON | 38259P706 | $12.9K | 24,860 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $14.5K | 678,247 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $14.9K | 184,262 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $16.3K | 129,337 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $16.7K | 296,020 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $17.5K | 405,814 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $19.7K | 427,711 | 0.0% |
| Endurance Speciality Holdings | COMMON | G30397106 | $21.4K | 325,736 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $22.0K | 455,025 | 0.0% |
| Mindray Medical | COMMON | 602675100 | $22.2K | 777,239 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $22.2K | 473,808 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $23.6K | 1,107,683 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $25.1K | 177,096 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $25.4K | 450,801 | 0.0% |
| Renaissancere Holding(RNR) | COMMON | G7496G103 | $26.0K | 256,486 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $27.1K | 33,793 | 0.0% |
| Altera Corp | COMMON | 021441100 | $28.1K | 549,344 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON | 553530106 | $30.5K | 437,742 | 0.0% |
| Fresenius Medical Care Ag And Co. Kgaa(FMS) | COMMON | 358029106 | $30.6K | 731,955 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $32.6K | 481,347 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $33.2K | 393,648 | 0.0% |
| Google Inc | COMMON | 38259P508 | $34.1K | 63,175 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $37.9K | 857,619 | 0.0% |
| Estee Lauder Companies Class A(EL) | COMMON | 518439104 | $41.0K | 472,755 | 0.0% |
| Sigma-Aldrich | COMMON | 826552101 | $41.2K | 295,901 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $43.5K | 319,529 | 0.0% |
| Franklin Resources(BEN) | COMMON | 354613101 | $43.6K | 886,753 | 0.0% |
| Brookfield Asset Manage | COMMON | 112585104 | $44.3K | 1,267,735 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $45.5K | 583,773 | 0.1% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $46.1K | 369,247 | 0.1% |
| Superior Energy Services | COMMON | 868157108 | $46.8K | 2,222,883 | 0.1% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $47.2K | 486,455 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $53.6K | 1,739,322 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $55.2K | 860,776 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $55.3K | 430,808 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $57.4K | 1,300,355 | 0.1% |
| Abbot Laboratories(ABT) | COMMON | 002824100 | $59.1K | 1,204,324 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $61.8K | 1,725,170 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $66.9K | 433,289 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $71.4K | 2,130,935 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $75.7K | 1,255,865 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $77.2K | 1,240,815 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $77.3K | 1,500,757 | 0.1% |