Q1 2014 Holdings
Filed 2014-05-01 | 535 holdings | $436.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $311.0M | 6,644,467 | 71.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $72.0M | 1,072,800 | 16.5% |
| Aerovironment(AVAV) | COM | 008073108 | $11.5M | 285,710 | 2.6% |
| Baidu.com ADR(BIDUN) | SPON ADR REP A | 056752108 | $3.8M | 24,773,157 | 0.9% |
| Amazon.Com(AMZN) | COM | 023135106 | $3.2M | 9,550,164 | 0.7% |
| CL A | 38259P508 | $2.5M | 2,204,027 | 0.6% | |
| Illumina(ILMN) | COM | 452327109 | $2.0M | 13,665,390 | 0.5% |
| eBay(EBAY) | COM | 278642103 | $1.5M | 26,452,834 | 0.3% |
| Facebook Cl.A(META) | CL A | 30303M102 | $1.2M | 19,387,517 | 0.3% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.1M | 2,499,523 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $1.0M | 1,925,610 | 0.2% |
| Salesforce.Com(CRM) | COM | 79466L302 | $1.0M | 17,697,464 | 0.2% |
| Whole Foods Market | COM | 966837106 | $973.2K | 19,191,617 | 0.2% |
| Tesla Motors(TSLA) | COM | 88160R101 | $831.0K | 3,986,625 | 0.2% |
| TripAdvisor(TRIP) | COM | 896945201 | $729.2K | 8,049,013 | 0.2% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $696.3K | 12,761,519 | 0.2% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $680.6K | 33,997,542 | 0.2% |
| New Oriental Ed.& Tech. | SPON ADR | 647581107 | $678.8K | 23,127,531 | 0.2% |
| Harley-Davidson(HOG) | COM | 412822108 | $606.7K | 9,108,118 | 0.1% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $599.0K | 17,642,866 | 0.1% |
| Seattle Genetics | COM | 812578102 | $586.0K | 12,861,181 | 0.1% |
| Ctrip.Com Intl ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $577.2K | 11,448,140 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $556.5K | 10,306,708 | 0.1% |
| Credicorp(BAP) | COM | G2519Y108 | $532.4K | 3,860,002 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $512.0K | 2,609,958 | 0.1% |
| MercadoLibre(MELI) | COM | 58733R102 | $509.7K | 5,359,453 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $506.7K | 4,177,174 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $484.8K | 813,259 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $479.9K | 6,050,600 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $470.5K | 31,662,927 | 0.1% |
| LinkedIn Corp A | COM CL A | 53578A108 | $464.9K | 2,513,974 | 0.1% |
| Ryanair ADR | SPONSORED ADR | 783513104 | $437.1K | 7,432,566 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $377.8K | 4,718,625 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $366.9K | 5,131,787 | 0.1% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $364.7K | 10,275,258 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $360.0K | 6,633,611 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $355.9K | 13,237,063 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $340.6K | 4,079,377 | 0.1% |
| Flir Sys.(FLIR) | COM | 302445101 | $326.9K | 9,079,630 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $322.9K | 1,495,755 | 0.1% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $318.1K | 7,147,995 | 0.1% |
| Blackberry Ltd(BB) | COM | 09228F103 | $312.0K | 38,502 | 0.1% |
| Waters(WAT) | COM | 941848103 | $306.6K | 2,827,731 | 0.1% |
| American Express(AXP) | COM | 025816109 | $303.2K | 3,368,129 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $301.4K | 3,027,489 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $299.2K | 4,005,482 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $296.3K | 8,667,103 | 0.1% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $292.0K | 18,172,134 | 0.1% |
| Mindray Medical International ADR | SPON ADR | 602675100 | $290.8K | 8,987,033 | 0.1% |
| Rackspace Hosting | COM | 750086100 | $290.7K | 8,856,711 | 0.1% |