Q3 2013 Holdings
Filed 2013-11-08 | 534 holdings | $399.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Materials(MLM) | COM | 573284106 | $29.4K | 299,372 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $31.2K | 1,032,760 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $32.5K | 304,178 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $32.8K | 437,771 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $32.8K | 340,604 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $33.8K | 333,300 | 0.0% |
| Monsanto Co | COM | 61166W101 | $33.9K | 324,750 | 0.0% |
| Priceline.Com | COM NEW | 741503403 | $34.1K | 33,703 | 0.0% |
| Linear Technology | COM | 535678106 | $35.0K | 882,322 | 0.0% |
| Solera Holdings | COM | 83421A104 | $35.4K | 670,326 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $36.8K | 427,308 | 0.0% |
| IHS Inc 'a' | CL A | 451734107 | $39.4K | 344,962 | 0.0% |
| Coca Cola Hbc ADR | SPONSORED ADR | 191223106 | $40.0K | 1,339,164 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $43.7K | 929,557 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $47.8K | 848,347 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $55.2K | 755,496 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $57.4K | 627,861 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $58.5K | 421,916 | 0.0% |
| Weight Watchers Intl. | COM | 948626106 | $61.3K | 1,639,493 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $68.4K | 1,152,638 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $70.5K | 747,442 | 0.0% |
| Quimica Y Minera ADR(SQM) | SPON ADR SER B | 833635105 | $72.5K | 2,372,468 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $73.5K | 863,382 | 0.0% |
| Westport Innovations Inc US | COM NEW | 960908309 | $74.7K | 3,079,532 | 0.0% |
| Sohu.com | COM | 83408W103 | $75.0K | 950,983 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $76.2K | 1,099,944 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $81.1K | 2,713,344 | 0.0% |
| Brown-Forman B(BF/B) | CL B | 115637209 | $82.4K | 1,209,149 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $83.8K | 2,082,871 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $86.1K | 3,663,400 | 0.0% |
| PriceSmart(PSMT) | COM | 741511109 | $88.6K | 930,388 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $90.3K | 2,964,100 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $93.8K | 1,788,752 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $101.8K | 2,782,149 | 0.0% |
| Petrobras Pref ADR(PJX) | SP ADR NON VTG | 71654V101 | $107.2K | 6,408,886 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $110.0K | 6,655,588 | 0.0% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $114.5K | 7,392,735 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $114.9K | 478,747 | 0.0% |
| Qiagen N.v(QGEN) | REG SHS | N72482107 | $116.2K | 5,431,200 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $120.9K | 1,906,459 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $126.8K | 993,811 | 0.0% |
| Arcos Dorados Holdings(ARCO) | SHS CLASS -A- | G0457F107 | $129.0K | 10,889,424 | 0.0% |
| Teradata(TDC) | COM | 88076W103 | $133.6K | 2,410,446 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $137.3K | 4,782,624 | 0.0% |
| Youku Inc ADR | SPONSORED ADR | 98742U100 | $145.7K | 5,317,416 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $152.1K | 1,966,728 | 0.0% |
| Altera Corp | COM | 021441100 | $153.8K | 4,139,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.1K | 1,811,959 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $163.3K | 1,438,247 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $165.5K | 2,456,400 | 0.0% |