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 |
|---|---|---|---|---|---|
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $177.9K | 2,277,584 | 0.0% |
| Praxair | COM | 74005P104 | $179.9K | 1,496,259 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $182.9K | 16,362,166 | 0.0% |
| Vale Pref ADR | ADR REPSTG PFD | 91912E204 | $197.3K | 13,884,400 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $199.7K | 2,388,915 | 0.1% |
| America Movil 'l Shares' ADR(AMXN) | SPON ADR L SHS | 02364W105 | $210.3K | 10,615,802 | 0.1% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $218.5K | 10,826,132 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $225.7K | 1,732,908 | 0.1% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $229.7K | 6,654,866 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $232.6K | 8,540,495 | 0.1% |
| Lincoln Electric Hdg.(LECO) | COM | 533900106 | $240.2K | 3,605,918 | 0.1% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $249.8K | 6,525,637 | 0.1% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $256.7K | 16,987,866 | 0.1% |
| Flir Sys.(FLIR) | COM | 302445101 | $264.7K | 8,430,164 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $269.6K | 1,410,973 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $271.6K | 13,205,979 | 0.1% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $280.7K | 10,721,696 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $282.7K | 4,384,250 | 0.1% |
| Waters(WAT) | COM | 941848103 | $285.9K | 2,691,600 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $298.6K | 6,371,090 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $306.0K | 7,441 | 0.1% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $314.3K | 9,680,045 | 0.1% |
| Mindray Medical International ADR | SPON ADR | 602675100 | $326.9K | 8,405,970 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $328.7K | 2,937,324 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $346.1K | 7,422,295 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $363.9K | 4,577,414 | 0.1% |
| Ryanair ADR | SPONSORED ADR | 783513104 | $366.9K | 7,375,819 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $401.6K | 5,710,010 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $408.3K | 788,669 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $430.0K | 5,949 | 0.1% |
| Seattle Genetics | COM | 812578102 | $430.0K | 9,811,312 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $436.9K | 2,580,636 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $447.7K | 31,706,587 | 0.1% |
| Ctrip.Com Intl ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $450.6K | 7,712,574 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $450.8K | 670,110 | 0.1% |
| Rackspace Hosting | COM | 750086100 | $494.0K | 9,362,379 | 0.1% |
| Credicorp(BAP) | COM | G2519Y108 | $526.3K | 4,097,297 | 0.1% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $541.5K | 31,929,846 | 0.1% |
| New Oriental Ed.& Tech. | SPON ADR | 647581107 | $543.2K | 21,813,377 | 0.1% |
| Harley-Davidson(HOG) | COM | 412822108 | $564.2K | 8,782,186 | 0.1% |
| Deere(DE) | COM | 244199105 | $599.0K | 7,359,464 | 0.2% |
| LinkedIn Corp A | COM CL A | 53578A108 | $658.9K | 2,677,870 | 0.2% |
| MercadoLibre(MELI) | COM | 58733R102 | $705.3K | 5,227,761 | 0.2% |
| TripAdvisor(TRIP) | COM | 896945201 | $766.4K | 10,104,922 | 0.2% |
| Tesla Motors(TSLA) | COM | 88160R101 | $836.0K | 4,322,019 | 0.2% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $874.9K | 2,325,096 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $1.0M | 2,187,791 | 0.3% |
| Salesforce.Com(CRM) | COM | 79466L302 | $1.1M | 20,983,241 | 0.3% |
| Aerovironment(AVAV) | COM | 008073108 | $1.2M | 49,800 | 0.3% |
| Facebook Cl.A(META) | CL A | 30303M102 | $1.2M | 23,499,826 | 0.3% |