Q2 2015 Holdings
Filed 2015-07-28 | 527 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $33.9K | 7,599,118 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $36.1K | 626,981 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $39.4K | 2,048,736 | 0.0% |
| Genomic Health(GHDX) | COM | 37244C101 | $43.6K | 1,570,368 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $44.4K | 529,341 | 0.0% |
| Arcos Dorados Holdings(ARCO) | SHS CLASS -A- | G0457F107 | $44.6K | 8,485,836 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $45.8K | 202,860 | 0.0% |
| Himax Technologies Adr(HIMX) | SPONSORED ADR | 43289P106 | $46.7K | 5,820,395 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $46.9K | 2,961,913 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $50.3K | 83,221 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $67.3K | 1,331,587 | 0.0% |
| Seadrill | SHS | G7945E105 | $68.3K | 6,572,801 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $74.6K | 1,232,305 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $75.3K | 879,473 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $81.4K | 839,614 | 0.0% |
| Qunar | SPNS ADR CL B | 74906P104 | $86.9K | 2,027,724 | 0.0% |
| Yandex(NBIS) | SHS CLASS A | N97284108 | $92.4K | 6,069,533 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94.5K | 2,345,370 | 0.0% |
| CL A | 38259P508 | $98.8K | 182,858 | 0.0% | |
| US Bancorp(USB) | COM | 902973304 | $101.0K | 2,328,254 | 0.0% |
| CNH Industrial(CNH) | SHS | N20944109 | $104.8K | 11,496,041 | 0.0% |
| BitAuto Holdings Ltd(2663134D) | SPONSORED ADS | 091727107 | $108.5K | 2,124,687 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $120.4K | 884,268 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $122.0K | 1,306,538 | 0.0% |
| Youku Inc ADR | SPONSORED ADR | 98742U100 | $125.6K | 5,119,492 | 0.0% |
| PriceSmart(PSMT) | COM | 741511109 | $129.8K | 1,422,267 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $132.9K | 3,058,337 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $136.6K | 1,104,055 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $145.2K | 1,157,929 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $152.4K | 1,642,688 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $154.3K | 14,805,064 | 0.0% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $159.0K | 4,146,432 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $159.3K | 1,110,091 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $160.3K | 1,847,951 | 0.0% |
| Leucadia National | COM | 527288104 | $167.7K | 6,906,825 | 0.0% |
| Qiagen N.v(QGEN) | REG SHS | N72482107 | $172.2K | 6,945,272 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $176.8K | 5,061,990 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $199.0K | 582,926 | 0.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $212.0K | 25,902 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $214.1K | 17,097,051 | 0.0% |
| Financial Engines | COM | 317485100 | $216.1K | 5,086,351 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $219.9K | 2,662,770 | 0.0% |
| Praxair | COM | 74005P104 | $233.7K | 1,955,178 | 0.0% |
| New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | $254.8K | 10,390,598 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $269.4K | 24,607,256 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $272.1K | 13,665,152 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $275.5K | 4,398,403 | 0.0% |
| Flir Sys.(FLIR) | COM | 302445101 | $284.8K | 9,241,239 | 0.0% |
| Lincoln Electric Hdg.(LECO) | COM | 533900106 | $285.0K | 4,680,031 | 0.0% |
| Mindray Medical International ADR | SPON ADR | 602675100 | $291.4K | 10,224,614 | 0.0% |