Q1 2014 Holdings
Filed 2014-05-14 | 112 holdings | $260.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.1K | 50,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.2K | 35,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $3.1K | 125,000 | 0.0% |
| Grupo Aeroportuario Ctr Nort(G7A) | SPON ADR | 400501102 | $3.6K | 123,974 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.6K | 200,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $4.8K | 450,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 78,000 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $7.8K | 450,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $7.9K | 855,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $9.7K | 275,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $11.4K | 117,000 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $15.3K | 524,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $16.3K | 580,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $17.2K | 28,849 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $21.7K | 455,017 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $22.7K | 1,844,628 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $27.4K | 366,143 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $27.6K | 200,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.0K | 780,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3K | 145,125 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $32.4K | 1,280,859 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.0K | 936,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $35.3K | 1,326,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $36.7K | 650,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.0K | 459,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $38.4K | 3,170,802 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $38.6K | 301,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.4K | 778,428 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $43.5K | 1,068,600 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $44.1K | 1,004,656 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $44.5K | 1,068,600 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $44.8K | 238,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.9K | 1,160,507 | 0.0% |
| Airgas Inc | COM | 009363102 | $46.1K | 432,964 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $49.1K | 1,640,495 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $49.3K | 1,421,500 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $51.1K | 382,380 | 0.0% |
| Macquarie Infrastr Co Llc | MEMBERSHIP INT | 55608B105 | $52.0K | 907,122 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $52.2K | 1,413,505 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $53.2K | 1,092,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $54.4K | 625,667 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $54.8K | 1,216,446 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $57.6K | 424,442 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $58.2K | 887,849 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.1K | 1,263,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $60.2K | 1,075,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $61.7K | 1,855,610 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $62.8K | 5,246,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $63.0K | 810,730 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $63.3K | 2,107,785 | 0.0% |