Q2 2014 Holdings
Filed 2014-08-01 | 539 holdings | $479.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $349.1M | 6,712,653 | 72.8% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $75.2M | 1,190,930 | 15.7% |
| Aerovironment(AVAV) | COM | 008073108 | $9.1M | 285,710 | 1.9% |
| Baidu.com ADR(BIDUN) | SPON ADR REP A | 056752108 | $4.9M | 26,466,935 | 1.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $3.4M | 10,599,093 | 0.7% |
| Illumina(ILMN) | COM | 452327109 | $2.3M | 12,741,317 | 0.5% |
| Facebook Cl.A(META) | CL A | 30303M102 | $1.3M | 19,832,383 | 0.3% |
| Google Inc Class C | CL C | 38259P706 | $1.3M | 2,291,672 | 0.3% |
| CL A | 38259P508 | $1.3M | 2,207,609 | 0.3% | |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.3M | 5,326,528 | 0.3% |
| eBay(EBAY) | COM | 278642103 | $1.2M | 24,268,605 | 0.3% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.0M | 2,532,492 | 0.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $993.8K | 17,110,175 | 0.2% |
| Tsmc ADR(TSM) | SPONSORED ADR | 874039100 | $929.6K | 43,460,073 | 0.2% |
| TripAdvisor(TRIP) | COM | 896945201 | $917.8K | 8,446,338 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $800.5K | 8,613,771 | 0.2% |
| Ctrip.com Intl ADR(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $754.3K | 11,778,329 | 0.2% |
| Whole Foods Market | COM | 966837106 | $753.4K | 19,504,004 | 0.2% |
| Royal Crbn.Cruises(RCL) | COM | V7780T103 | $730.8K | 13,143,518 | 0.2% |
| Harley-Davidson(HOG) | COM | 412822108 | $685.3K | 9,810,868 | 0.1% |
| MercadoLibre(MELI) | COM | 58733R102 | $629.7K | 6,601,121 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $622.2K | 5,324,680 | 0.1% |
| New Oriental Ed.& Tech. | SPON ADR | 647581107 | $616.3K | 23,196,431 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $602.2K | 10,950,966 | 0.1% |
| LinkedIn Corp A | COM CL A | 53578A108 | $597.3K | 3,483,328 | 0.1% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $577.5K | 18,422,087 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $572.7K | 873,569 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $560.9K | 5,211,915 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $554.8K | 4,472,571 | 0.1% |
| Credicorp(BAP) | COM | G2519Y108 | $540.3K | 3,474,944 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $538.2K | 6,139,153 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $519.0K | 36,090,649 | 0.1% |
| Seattle Genetics | COM | 812578102 | $500.2K | 13,076,781 | 0.1% |
| Stratasys(SSYS) | SHS | M85548101 | $433.6K | 3,815,827 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $426.4K | 14,361,475 | 0.1% |
| Ryanair ADR | SPONSORED ADR | 783513104 | $419.1K | 7,509,970 | 0.1% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $415.0K | 11,391,157 | 0.1% |
| Blackberry Ltd(BB) | COM | 09228F103 | $395.0K | 38,502 | 0.1% |
| American Express(AXP) | COM | 025816109 | $384.6K | 4,053,967 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $370.3K | 5,430,693 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $341.9K | 8,785,503 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $331.1K | 3,684,906 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $324.0K | 5,856,040 | 0.1% |
| Flir Sys.(FLIR) | COM | 302445101 | $323.4K | 9,313,203 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $313.1K | 1,486,153 | 0.1% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $312.2K | 7,227,080 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $302.7K | 2,292,260 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $302.2K | 6,388,454 | 0.1% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $292.9K | 18,329,774 | 0.1% |
| Waters(WAT) | COM | 941848103 | $292.6K | 2,801,309 | 0.1% |