Q3 2014 Holdings
Filed 2014-10-23 | 143 holdings | $446.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.2M | 1,972,424 | 55.4% |
| Carmax Inc(KMX) | COM | 143130102 | $188.5M | 4,058,839 | 42.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 112,245 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 17,488 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347.1K | 5,761,562 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $337.2K | 2,400,346 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $292.1K | 7,842,378 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $268.1K | 5,095,474 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $251.1K | 4,844,813 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $209.9K | 3,254,085 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $209.3K | 16,053,491 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $201.2K | 1,751,751 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $198.0K | 2,383,434 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $188.9K | 6,227,529 | 0.0% |
| Google Inc | CL C | 38259P706 | $178.8K | 309,730 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $170.7K | 5,039,052 | 0.0% |
| Google Inc | CL A | 38259P508 | $167.0K | 283,768 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $163.0K | 1,543,704 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $162.5K | 1,953,349 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $158.2K | 1,031,602 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $149.3K | 1,231,565 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $143.5K | 1,333,656 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $139.8K | 1,744,264 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $138.8K | 3,539,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.4K | 419,774 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $135.2K | 2,832,556 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $123.9K | 1,292,309 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $115.4K | 1,844,224 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $114.4K | 1,127,580 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $113.8K | 246,434 | 0.0% |
| Walgreen Co | COM | 931422109 | $105.7K | 1,783,767 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $102.7K | 1,430,540 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $92.1K | 707,114 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $81.6K | 2,383,642 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $81.0K | 840,587 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $79.4K | 382,765 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $78.5K | 2,741,027 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $74.6K | 1,707,785 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $71.7K | 1,217,136 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $70.7K | 1,063,580 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $65.9K | 8,131,451 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $65.7K | 2,511,569 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $62.2K | 1,558,248 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $57.5K | 646,101 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.6K | 1,813,194 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $51.4K | 1,510,900 | 0.0% |
| General Electric Co | COM | 369604103 | $50.0K | 1,950,465 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.8K | 1,039,911 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $43.9K | 1,146,870 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $43.0K | 651,399 | 0.0% |