| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANIA CERVECERIAS UNIDAS | 38,216 | 792,000 | 0.02% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 86,042 | 2,020,000 | 0.05% | ||
| 3 | SOCIEDAD QUIMICA Y MINERA DE | 318,603 | 5,814,000 | 0.14% | ||
| 4 | ATWOOD OCEANICS INC | 343,963 | 9,746,000 | 0.24% | ||
| 5 | COMPANIA DE MINAS BUENAVENTU | 985,447 | 9,983,000 | 0.24% | ||
| 6 | KEYSIGHT TECHNOLOGIES INC COM | 335,402 | 12,460,000 | 0.30% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 153,380 | 13,203,000 | 0.32% | ||
| 8 | GOOGLE INC | 25,399 | 13,919,000 | 0.34% | ||
| 9 | TOWERS WATSON & CO | 107,170 | 14,181,000 | 0.34% | ||
| 10 | ACCENTURE PLC IRELAND | 154,988 | 14,599,000 | 0.35% | ||
| 11 | GENPACT LIMITED | 659,130 | 15,324,000 | 0.37% | ||
| 12 | ENDURANCE SPECIALTY | 250,922 | 15,337,000 | 0.37% | ||
| 13 | BANCOLOMBIA S A | 397,414 | 15,630,000 | 0.38% | ||
| 14 | EXPEDITORS INTL WASH INC | 355,788 | 17,142,000 | 0.41% | ||
| 15 | RESMED INC | 246,690 | 17,707,000 | 0.43% | ||
| 16 | MINDRAY MEDICAL INTL LTD | 785,475 | 21,482,000 | 0.52% | ||
| 17 | RENAISSANCERE HOLDINGS LTD | 216,241 | 21,565,000 | 0.52% | ||
| 18 | PAYCHEX INC | 460,437 | 22,844,000 | 0.55% | ||
| 19 | XILINX INC | 550,501 | 23,284,000 | 0.56% | ||
| 20 | NATIONAL OILWELL | 467,841 | 23,384,000 | 0.57% | ||
| 21 | GOLDMAN SACHS GROUP INC | 124,656 | 23,434,000 | 0.57% | ||
| 22 | MARTIN MARIETTA MATLS INC | 181,051 | 25,310,000 | 0.61% | ||
| 23 | MARKEL CORP | 34,651 | 26,647,000 | 0.64% | ||
| 24 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,308,250 | 26,763,000 | 0.65% | ||
| 25 | ALTERA CORPORATION | 675,875 | 29,001,000 | 0.70% | ||
| 26 | JPMORGAN CHASE & CO | 491,623 | 29,786,000 | 0.72% | ||
| 27 | VARIAN MED SYS I | 323,550 | 30,442,000 | 0.74% | ||
| 28 | FRESENIUS MED CARE AG CO KGA | 736,528 | 30,681,000 | 0.74% | ||
| 29 | MSC INDL DIRECT INC | 448,947 | 32,412,000 | 0.78% | ||
| 30 | AMERICAN EXPRESS CO | 432,978 | 33,926,000 | 0.82% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 64,591 | 35,829,000 | 0.87% | ||
| 32 | SIGMA ALDRICH | 288,235 | 39,848,000 | 0.96% | ||
| 33 | COSTCO WHSL CORP NEW | 290,379 | 43,988,000 | 1.06% | ||
| 34 | M & T BK CORP | 355,440 | 45,140,000 | 1.09% | ||
| 35 | LAUDER ESTEE COS INC | 550,805 | 45,807,000 | 1.11% | ||
| 36 | BROOKFIELD ASSET MGMT INC | 858,957 | 45,945,000 | 1.11% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 328,566 | 47,345,000 | 1.15% | ||
| 38 | CLEAN HARBORS INC | 856,029 | 48,600,000 | 1.18% | ||
| 39 | ABBOTT LABS | 1,053,448 | 48,808,000 | 1.18% | ||
| 40 | SUPERIOR ENERGY SERVICES INC | 2,276,074 | 50,843,000 | 1.23% | ||
| 41 | MICROSOFT CORP | 1,329,824 | 54,063,000 | 1.31% | ||
| 42 | FLIR SYS INC | 1,780,582 | 55,697,000 | 1.35% | ||
| 43 | WATERS CORP | 448,950 | 55,810,000 | 1.35% | ||
| 44 | ROGERS COMMUNICATIONS INC | 1,755,661 | 59,369,000 | 1.44% | ||
| 45 | TEXAS INSTRS INC | 1,097,898 | 62,782,000 | 1.52% | ||
| 46 | 3M CO | 396,566 | 65,358,000 | 1.58% | ||
| 47 | EMERSON ELEC CO | 1,266,711 | 71,716,000 | 1.73% | ||
| 48 | EBAY INC | 1,286,419 | 74,201,000 | 1.79% | ||
| 49 | TIME WARNER INC | 878,853 | 74,205,000 | 1.80% | ||
| 50 | PFIZER INC | 2,183,209 | 75,958,000 | 1.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-15-000004, filed 2015.04.10).
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.
