Q4 2015 Holdings
Filed 2016-01-25 | 80 holdings | $83.5M | 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 | $695 | 31,920 | 0.0% |
| Sociedad Quimica y Minera de Chile S.A. spon ADR Ser B(SQM) | COMMON | 833635105 | $1.1K | 59,399 | 0.0% |
| Taiwan Semiconductor Manufacturing MFG Spon ADR(TSM) | COMMON | 874039100 | $2.0K | 86,042 | 0.0% |
| Compania de Minas Buenaventura Spon ADR(BVN) | COMMON | 204448104 | $4.3K | 999,129 | 0.0% |
| Atwood Oceanics Inc | COMMON | 50095108 | $6.3K | 616,144 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $8.3K | 591,252 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $13.9K | 513,514 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $15.5K | 289,346 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $16.2K | 126,422 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $16.9K | 676,196 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON | 02079K107 | $18.5K | 24,418 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $18.9K | 418,016 | 0.0% |
| T Rowe Price Group(TROW) | COMMON | 74144T108 | $20.2K | 282,095 | 0.0% |
| Mindray Medical Int Spon ADR | COMMON | 602675100 | $21.0K | 775,356 | 0.0% |
| Automatic Data Processing | COMMON | 53015103 | $21.8K | 255,972 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $22.7K | 523,315 | 0.0% |
| MSC Industrial Direct Co Inc A(MSM) | COMMON | 553530106 | $24.2K | 429,781 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $24.4K | 728,390 | 0.0% |
| Endurance Speciality Holdings | COMMON | G30397106 | $24.9K | 388,706 | 0.0% |
| Renaissancere Holding Ltd(RNR) | COMMON | G7496G103 | $28.4K | 250,734 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $29.4K | 2,181,754 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $29.5K | 557,476 | 0.0% |
| Fresenius Medical Care AG&CO KGA Spon ADR(FMS) | COMMON | 358029106 | $30.3K | 719,924 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $31.1K | 385,383 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $31.2K | 472,454 | 0.0% |
| Autozone Inc | COMMON | 53332102 | $33.1K | 44,618 | 0.0% |
| Mead Johnson Nutrition Co. | COMMON | 582839106 | $33.8K | 426,689 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $33.9K | 1,232,793 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $34.7K | 443,252 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $36.1K | 375,357 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $36.9K | 1,660,939 | 0.0% |
| Brookfield Asset Manage | COMMON | 112585104 | $39.0K | 1,239,348 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $39.4K | 838,205 | 0.0% |
| American Express Co | COMMON | 25816109 | $39.9K | 573,334 | 0.0% |
| Estee Lauder Companies Class A(EL) | COMMON | 518439104 | $40.7K | 462,026 | 0.0% |
| Berkshire Hathaway Inc | COMMON | 84670702 | $41.2K | 312,683 | 0.0% |
| Baxter International Inc | COMMON | 71813109 | $41.4K | 1,081,910 | 0.0% |
| Baxalta Inc | COMMON | 07177M103 | $42.3K | 1,082,449 | 0.1% |
| Franklin Resources(BEN) | COMMON | 354613101 | $43.1K | 1,165,301 | 0.1% |
| Monsanto Co | COMMON | 61166W101 | $43.2K | 438,611 | 0.1% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $43.9K | 362,085 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COMMON | 70450Y103 | $44.7K | 1,233,573 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $46.3K | 308,003 | 0.1% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $47.9K | 1,707,182 | 0.1% |
| Alphabet Inc.(GOOGL) | COMMON | 02079K305 | $48.3K | 62,082 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $49.0K | 920,187 | 0.1% |
| Analog Devices Inc | COMMON | 32654105 | $52.2K | 942,702 | 0.1% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $52.5K | 501,493 | 0.1% |
| Abbot Laboratories | COMMON | 2824100 | $52.9K | 1,177,353 | 0.1% |