Q3 2015 Holdings
Filed 2015-10-13 | 77 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COMMON | 92936P100 | $2 | 582 | 0.0% |
| Compania Cervecerias Unidas Spon ADR(CCU) | COMMON | 204429104 | $846 | 38,216 | 0.0% |
| Sociedad Quimica y Minera de Chile S.A. Spon ADR Ser B(SQM) | COMMON | 833635105 | $868 | 59,712 | 0.0% |
| Taiwan Semiconductor Manufacturing MFG Spon ADR(TSM) | COMMON | 874039100 | $1.8K | 86,042 | 0.0% |
| Compania de Minas Buenaventu Spon ADR(BVN) | COMMON | 204448104 | $6.0K | 1,008,782 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $7.6K | 504,030 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $13.2K | 783,352 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $13.3K | 408,414 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $15.1K | 296,404 | 0.0% |
| Google Inc | COMMON | 38259P706 | $15.2K | 25,010 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $15.2K | 129,505 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $16.0K | 678,801 | 0.0% |
| Mindray Medical Int Spon ADR | COMMON | 602675100 | $17.0K | 778,221 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $17.3K | 458,844 | 0.0% |
| Endurance Speciality Holdings | COMMON | G30397106 | $19.9K | 326,122 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $20.1K | 428,214 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $21.2K | 262,191 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $24.9K | 454,241 | 0.0% |
| MSC Industrial Direct Co Inc A(MSM) | COMMON | 553530106 | $26.9K | 440,326 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $27.2K | 571,018 | 0.0% |
| Renaissancere Holding Ltd(RNR) | COMMON | G7496G103 | $27.3K | 256,788 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $28.2K | 2,234,885 | 0.0% |
| Fresenius Med Care AG&CO KGA Spon ADR(FMS) | COMMON | 358029106 | $28.3K | 723,225 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $29.1K | 394,110 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $29.5K | 483,964 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $30.9K | 1,262,809 | 0.0% |
| Franklin Resources(BEN) | COMMON | 354613101 | $33.2K | 887,781 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $34.3K | 385,471 | 0.0% |
| Baxalta Inc | COMMON | 07177M103 | $35.0K | 1,108,839 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $36.4K | 858,637 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $36.5K | 1,108,253 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $36.8K | 1,666,025 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $37.4K | 751,481 | 0.0% |
| Estee Lauder Companies Class A(EL) | COMMON | 518439104 | $38.2K | 473,313 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COMMON | 70450Y103 | $39.2K | 1,263,787 | 0.0% |
| Brookfield Asset Manage | COMMON | 112585104 | $39.4K | 1,256,925 | 0.0% |
| Google Inc | COMMON | 38259P508 | $40.6K | 63,590 | 0.0% |
| Sigma-Aldrich Corp | COMMON | 826552101 | $41.2K | 296,244 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $42.0K | 321,800 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $43.5K | 587,355 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $44.9K | 316,650 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $45.2K | 370,961 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $48.5K | 1,205,736 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $48.6K | 861,795 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $48.9K | 1,748,757 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $50.5K | 513,627 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $51.0K | 431,317 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $51.7K | 1,170,802 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $57.9K | 1,307,296 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $59.2K | 1,709,104 | 0.1% |