| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 46,407 | 1,021,000 | 0.02% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 99,157 | 2,001,000 | 0.05% | ||
| 3 | DRESSER-RAND GROUP INC | 31,738 | 2,611,000 | 0.06% | ||
| 4 | COMPANIA DE MINAS BUENAVENTU | 495,769 | 5,741,000 | 0.14% | ||
| 5 | SOCIEDAD QUIMICA Y MINERA DE | 318,070 | 8,314,000 | 0.20% | ||
| 6 | Endurance Specialty | 196,540 | 10,845,000 | 0.27% | ||
| 7 | TOWERS WATSON & CO | 109,078 | 10,868,000 | 0.27% | ||
| 8 | RESMED INC | 251,096 | 12,371,000 | 0.30% | ||
| 9 | CLOROX CO DEL | 133,957 | 12,865,000 | 0.31% | ||
| 10 | ACCENTURE PLC IRELAND | 157,763 | 12,909,000 | 0.32% | ||
| 11 | GOOGLE INC | 25,854 | 14,927,000 | 0.37% | ||
| 12 | BANCOLOMBIA S A | 289,914 | 16,563,000 | 0.41% | ||
| 13 | CBS CORP NEW | 326,178 | 17,493,000 | 0.43% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 244,436 | 20,409,000 | 0.50% | ||
| 15 | PAYCHEX INC | 468,712 | 20,717,000 | 0.51% | ||
| 16 | NATIONAL OILWELL VARCO INC | 275,545 | 20,968,000 | 0.51% | ||
| 17 | RENAISSANCERE HOLDINGS LTD | 220,116 | 22,010,000 | 0.54% | ||
| 18 | C H ROBINSON WORLDWIDE INC | 337,537 | 22,385,000 | 0.55% | ||
| 19 | GOLDMAN SACHS GROUP INC | 126,678 | 23,256,000 | 0.57% | ||
| 20 | MARTIN MARIETTA MATLS INC | 184,291 | 23,762,000 | 0.58% | ||
| 21 | VARIAN MED SYS INC | 301,490 | 24,155,000 | 0.59% | ||
| 22 | ALTERA CORPORATION | 686,747 | 24,572,000 | 0.60% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 44,220 | 26,021,000 | 0.64% | ||
| 24 | FRESENIUS MED CARE AG&CO KGA | 764,972 | 26,699,000 | 0.65% | ||
| 25 | MERCK & CO INC | 449,331 | 26,806,000 | 0.66% | ||
| 26 | MINDRAY MEDICAL INTL LTD | 965,885 | 29,129,000 | 0.71% | ||
| 27 | EXPEDITORS INTL WASH INC | 725,433 | 29,438,000 | 0.72% | ||
| 28 | JPMORGAN CHASE & CO | 499,737 | 30,104,000 | 0.74% | ||
| 29 | MARKEL CORP | 50,962 | 32,424,000 | 0.79% | ||
| 30 | CLEAN HARBORS INC | 651,377 | 35,121,000 | 0.86% | ||
| 31 | EMERSON ELEC CO | 566,697 | 35,464,000 | 0.87% | ||
| 32 | AMERICAN EXPRESS CO | 440,190 | 38,533,000 | 0.94% | ||
| 33 | MSC INDL DIRECT INC | 456,641 | 39,021,000 | 0.95% | ||
| 34 | AMERICA MOVIL SAB DE CV | 1,575,143 | 39,692,000 | 0.97% | ||
| 35 | Texas Instruments Inc | 888,967 | 42,395,000 | 1.04% | ||
| 36 | BROOKFIELD ASSET MGMT INC | 943,281 | 42,437,000 | 1.04% | ||
| 37 | COSTCO WHSL CORP NEW | 372,128 | 46,635,000 | 1.14% | ||
| 38 | Anthem, Inc. | 391,645 | 46,849,000 | 1.15% | ||
| 39 | SMUCKER J M CO | 474,809 | 47,002,000 | 1.15% | ||
| 40 | M & T BK CORP | 383,742 | 47,312,000 | 1.16% | ||
| 41 | SIGMA ALDRICH | 382,944 | 52,083,000 | 1.27% | ||
| 42 | SUPERIOR ENERGY SVCS INC | 1,629,323 | 53,556,000 | 1.31% | ||
| 43 | FLIR SYS INC | 1,811,288 | 56,766,000 | 1.39% | ||
| 44 | ABBOTT LABS | 1,502,105 | 62,473,000 | 1.53% | ||
| 45 | ROGERS COMMUNICATIONS INC | 1,689,585 | 63,948,000 | 1.56% | ||
| 46 | PFIZER INC | 2,217,310 | 65,566,000 | 1.60% | ||
| 47 | ANALOG DEVICES INC | 1,337,054 | 66,171,000 | 1.62% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 482,270 | 66,615,000 | 1.63% | ||
| 49 | LOEWS CORP | 1,622,949 | 67,606,000 | 1.65% | ||
| 50 | TRAVELERS COMPANIES INC | 787,344 | 73,966,000 | 1.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-14-000009, filed 2014.10.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
