Q2 2014 Holdings
Filed 2014-07-14 | 136 holdings | $463.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.8M | 2,056,447 | 51.1% |
| Carmax Inc(KMX) | COM | 143130102 | $216.2M | 4,156,868 | 46.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 107,663 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 17,488 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $341.0K | 5,231,554 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335.0K | 5,814,167 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $308.5K | 4,345,152 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $296.2K | 8,270,791 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $289.6K | 2,446,276 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $235.3K | 4,995,947 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $215.1K | 16,261,989 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $209.5K | 2,643,103 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $207.3K | 6,040,782 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $187.5K | 1,684,095 | 0.0% |
| Google Inc | CL C | 38259P706 | $176.6K | 307,011 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $168.7K | 6,501,791 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $165.8K | 2,052,072 | 0.0% |
| Google Inc | CL A | 38259P508 | $165.2K | 282,636 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $157.2K | 1,011,363 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $149.6K | 1,799,839 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $148.6K | 2,944,681 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $148.1K | 1,420,427 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $145.4K | 1,259,374 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $134.3K | 1,249,282 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $129.4K | 818,601 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $127.5K | 3,499,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $126.5K | 1,137,660 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $125.6K | 1,147,777 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $107.8K | 1,625,194 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $103.4K | 251,182 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $103.1K | 1,028,659 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $97.6K | 538,808 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $91.3K | 1,395,568 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $83.0K | 7,740,804 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $80.1K | 2,246,951 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $76.9K | 1,275,903 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $72.9K | 850,287 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $69.9K | 2,194,311 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $69.5K | 2,371,881 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $59.6K | 1,525,538 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $58.3K | 1,544,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.7K | 1,876,345 | 0.0% |
| General Electric Co | COM | 369604103 | $52.0K | 1,977,344 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $51.6K | 846,912 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $49.9K | 1,412,047 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $40.0K | 634,941 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $37.8K | 753,509 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.9K | 564,470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.8K | 854,569 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.8K | 249,899 | 0.0% |