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 |
|---|---|---|---|---|---|
| BanColombia Pref ADR (Reg S)(CIBEUR) | SPON ADR PREF | 05968L102 | $39.3K | 679,603 | 0.0% |
| IHS Inc 'a' | CL A | 451734107 | $40.5K | 298,562 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $41.5K | 411,464 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $41.8K | 333,953 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $42.3K | 316,624 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $44.5K | 836,660 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $48.1K | 890,146 | 0.0% |
| Zillow | CL A | 98954A107 | $50.6K | 353,672 | 0.0% |
| Latam Airl.Gp.Adr 1:1 | SPONSORED ADR | 51817R106 | $51.1K | 3,807,962 | 0.0% |
| Linear Technology | COM | 535678106 | $52.3K | 1,111,383 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $58.3K | 408,909 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.6K | 1,469,563 | 0.0% |
| Yandex(NBIS) | SHS CLASS A | N97284108 | $63.4K | 1,778,500 | 0.0% |
| Sohu.com | COM | 83408W103 | $64.5K | 1,118,097 | 0.0% |
| Monsanto Co | COM | 61166W101 | $67.5K | 541,259 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $67.5K | 756,027 | 0.0% |
| PriceSmart(PSMT) | COM | 741511109 | $71.3K | 819,432 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $72.6K | 1,342,016 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $83.0K | 2,795,761 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $87.3K | 3,442,735 | 0.0% |
| Teradata(TDC) | COM | 88076W103 | $87.6K | 2,179,760 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $88.0K | 2,711,236 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $89.4K | 3,136,400 | 0.0% |
| America Movil 'l Shares' ADR(AMXN) | SPON ADR L SHS | 02364W105 | $90.5K | 4,363,104 | 0.0% |
| Arcos Dorados Holdings(ARCO) | SHS CLASS -A- | G0457F107 | $92.4K | 8,252,596 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $94.0K | 1,194,242 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $96.2K | 2,655,527 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $104.5K | 1,017,246 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $110.8K | 1,100,872 | 0.0% |
| Brown-Forman B(BF/B) | CL B | 115637209 | $116.2K | 1,233,585 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $119.0K | 2,491,609 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $123.2K | 2,468,020 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $131.4K | 518,812 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $133.7K | 3,086,445 | 0.0% |
| Vale Pref ADR | ADR REPSTG PFD | 91912E204 | $138.4K | 11,627,000 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $139.4K | 2,324,991 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $140.9K | 1,372,098 | 0.0% |
| Qiagen N.v(QGEN) | REG SHS | N72482107 | $142.2K | 5,817,688 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $146.5K | 928,300 | 0.0% |
| Quimica Y Minera ADR(SQM) | SPON ADR SER B | 833635105 | $155.0K | 5,288,718 | 0.0% |
| Youku Inc ADR | SPONSORED ADR | 98742U100 | $160.3K | 6,716,616 | 0.0% |
| Deere(DE) | COM | 244199105 | $163.0K | 1,799,561 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $211.4K | 1,670,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.2K | 2,114,753 | 0.0% |
| Praxair | COM | 74005P104 | $224.5K | 1,690,162 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $255.0K | 6,223,181 | 0.1% |
| Teradyne(TER) | COM | 880770102 | $258.3K | 13,179,661 | 0.1% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $267.4K | 20,209,121 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $271.6K | 3,429,416 | 0.1% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $272.8K | 11,063,033 | 0.1% |