Q3 2014 Holdings
Filed 2014-11-07 | 537 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Floating Rate Income Trust(EFT) | COM | 278279104 | $27.3K | 1,872,000 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $29.7K | 270,638 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $31.0K | 2,750,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $34.0K | 732,754 | 0.0% |
| Burger King Worldwide | COM | 121220107 | $34.1K | 1,150,900 | 0.0% |
| IHS Inc 'a' | CL A | 451734107 | $34.8K | 277,831 | 0.0% |
| Latam Airl.Gp.Adr 1:1 | SPONSORED ADR | 51817R106 | $38.2K | 3,359,444 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $39.0K | 411,464 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $39.3K | 365,882 | 0.0% |
| Zillow | CL A | 98954A107 | $40.8K | 351,396 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $41.9K | 707,714 | 0.0% |
| The Priceline Group Inc | COM NEW | 741503403 | $42.5K | 36,658 | 0.0% |
| Sohu.com | COM | 83408W103 | $44.2K | 879,397 | 0.0% |
| Arcos Dorados Holdings(ARCO) | SHS CLASS -A- | G0457F107 | $49.7K | 8,318,074 | 0.0% |
| Genomic Health(GHDX) | COM | 37244C101 | $52.8K | 1,864,206 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $57.7K | 383,552 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $58.6K | 1,276,390 | 0.0% |
| Monsanto Co | COM | 61166W101 | $58.9K | 523,084 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $67.2K | 716,074 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $69.1K | 908,895 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $70.2K | 753,927 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $76.8K | 2,848,140 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $79.7K | 3,153,183 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.3K | 2,149,419 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $83.1K | 1,342,776 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $84.9K | 984,748 | 0.0% |
| Brown-Forman B(BF/B) | CL B | 115637209 | $90.9K | 1,007,247 | 0.0% |
| Teradata(TDC) | COM | 88076W103 | $93.7K | 2,235,659 | 0.0% |
| America Movil 'l Shares' ADR(AMXN) | SPON ADR L SHS | 02364W105 | $94.6K | 3,755,904 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $101.2K | 2,419,332 | 0.0% |
| PriceSmart(PSMT) | COM | 741511109 | $104.5K | 1,219,773 | 0.0% |
| Youku Inc ADR | SPONSORED ADR | 98742U100 | $109.1K | 6,087,099 | 0.0% |
| Vale Pref ADR | ADR REPSTG PFD | 91912E204 | $114.5K | 11,790,300 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $121.0K | 2,144,554 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $121.8K | 2,746,240 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $124.2K | 1,263,257 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $124.8K | 2,541,120 | 0.0% |
| Yandex(NBIS) | SHS CLASS A | N97284108 | $128.5K | 4,623,400 | 0.0% |
| Qiagen N.v(QGEN) | REG SHS | N72482107 | $135.0K | 5,930,588 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $139.3K | 543,839 | 0.0% |
| Quimica Y Minera ADR(SQM) | SPON ADR SER B | 833635105 | $139.3K | 5,329,018 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $142.4K | 949,500 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $169.4K | 1,226,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $191.1K | 1,792,528 | 0.0% |
| Praxair | COM | 74005P104 | $220.0K | 1,705,449 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $249.7K | 19,146,898 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $252.3K | 11,260,569 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $262.7K | 13,547,198 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $264.1K | 3,532,016 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $275.4K | 6,502,473 | 0.0% |