Q4 2014 Holdings
Filed 2015-01-26 | 138 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $250.6M | 3,764,248 | 49.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.5M | 1,710,972 | 48.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 111,500 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 25,289 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.0K | 17,488 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342.1K | 5,466,957 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $300.1K | 7,199,540 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $283.6K | 5,161,705 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $264.1K | 4,880,779 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $237.0K | 1,487,962 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $198.8K | 1,728,261 | 0.0% |
| Google Inc | CL C | 38259P706 | $197.7K | 375,608 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $172.0K | 1,645,571 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $155.8K | 972,934 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $155.5K | 1,345,664 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.1K | 493,342 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $151.8K | 1,820,936 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $148.6K | 14,584,917 | 0.0% |
| Google Inc | CL A | 38259P508 | $141.2K | 266,174 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $140.5K | 2,622,969 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $138.1K | 1,131,312 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $137.8K | 1,593,353 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $134.4K | 1,764,343 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $133.6K | 3,921,181 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $121.4K | 1,197,376 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $120.7K | 228,182 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $115.5K | 3,133,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $109.7K | 1,776,504 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $105.8K | 733,504 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $105.7K | 1,281,654 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $104.3K | 1,410,483 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $98.7K | 2,509,490 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $97.7K | 1,205,708 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $95.2K | 2,748,224 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $87.4K | 1,493,926 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $80.5K | 753,339 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $67.7K | 351,551 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $66.0K | 953,203 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $61.6K | 1,456,396 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $60.3K | 639,903 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $59.4K | 792,537 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $56.8K | 1,596,300 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $53.5K | 2,238,879 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.9K | 1,698,531 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $51.8K | 619,532 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.4K | 1,002,879 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $48.0K | 1,153,440 | 0.0% |
| General Electric Co | COM | 369604103 | $47.5K | 1,881,236 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $47.4K | 1,753,871 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $47.0K | 286,227 | 0.0% |