Q1 2015 Holdings
Filed 2015-04-13 | 141 holdings | $518.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.5M | 1,719,665 | 50.2% |
| Carmax Inc(KMX) | COM | 143130102 | $245.0M | 3,549,638 | 47.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 108,338 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 32,792 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 17,488 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307.6K | 5,077,545 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $300.4K | 4,966,771 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $264.4K | 6,323,507 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $246.6K | 4,785,561 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $235.2K | 1,471,549 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $194.7K | 1,661,332 | 0.0% |
| Google Inc | CL C | 38259P706 | $193.9K | 353,854 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $185.7K | 1,623,737 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.6K | 479,942 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $147.4K | 1,740,486 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $147.3K | 1,375,070 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $143.4K | 1,524,306 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $141.2K | 1,649,123 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $140.9K | 1,199,986 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $140.8K | 2,537,295 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $139.9K | 1,619,569 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $137.7K | 979,464 | 0.0% |
| Google Inc | CL A | 38259P508 | $132.9K | 239,559 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $117.0K | 231,643 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $114.0K | 753,309 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $104.9K | 2,765,003 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $100.9K | 1,218,123 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $99.9K | 1,426,559 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $95.3K | 521,869 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $95.3K | 1,082,920 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $93.6K | 3,044,755 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $88.3K | 1,235,561 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $80.2K | 1,335,590 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $77.1K | 734,988 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74.8K | 1,078,062 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $74.1K | 964,487 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $71.6K | 1,589,220 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $70.7K | 1,444,062 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $70.6K | 1,247,783 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $69.5K | 6,709,062 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $66.3K | 472,174 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $64.1K | 1,422,281 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $62.7K | 832,846 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $57.1K | 1,307,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.1K | 1,639,970 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $54.2K | 328,686 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $50.4K | 1,134,151 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $47.0K | 240,472 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $46.9K | 574,770 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.0K | 879,297 | 0.0% |