Q2 2014 Holdings
Filed 2014-08-13 | 181 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc.(GS) | Common | 38141G104 | $24.1K | 143,912 | 0.0% |
| Grupo Televisa S.A.B. ADR(TLV) | ADR | 40049J206 | $24.2K | 705,203 | 0.0% |
| Sigma-Aldrich Corp. | Common | 826552101 | $24.3K | 239,643 | 0.0% |
| Essex Property Trust, Inc.(ESS) | Common | 297178105 | $24.5K | 132,244 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | Common | 45168D104 | $24.7K | 185,256 | 0.0% |
| Angie's List Inc. | Common | 034754101 | $25.9K | 2,172,487 | 0.0% |
| Post Properties Inc. | Common | 737464107 | $26.7K | 498,683 | 0.0% |
| Liberty Property Trust | Common | 531172104 | $26.9K | 710,248 | 0.0% |
| Marsh & McLennan Co.(MRSH) | Common | 571748102 | $27.3K | 525,970 | 0.0% |
| Acadia Realty Trust(AKR) | Common | 004239109 | $27.8K | 989,477 | 0.0% |
| Alexandria Real Estate Equities, Inc.(ARE) | Common | 015271109 | $30.4K | 391,074 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $31.3K | 722,779 | 0.0% |
| Youku Tudou Inc. ADR | ADR | 98742U100 | $34.6K | 1,451,514 | 0.0% |
| American International Group Inc.(AIG) | Common | 026874784 | $35.9K | 658,180 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | Common | 053484101 | $37.5K | 263,499 | 0.0% |
| American Tower Corp.(AMT) | Common | 03027X100 | $39.8K | 442,616 | 0.0% |
| Simon Property Group Inc.(SPG) | Common | 828806109 | $43.3K | 260,619 | 0.0% |
| Twitter Inc.(TWTRUSD) | Common | 90184L102 | $46.4K | 1,133,250 | 0.0% |
| Vipshop Holdings Ltd. ADS(VIPS) | ADR | 92763W103 | $77.1K | 410,745 | 0.0% |
| Hunter Douglas N.V. | Foreign | 5291810NL | $83.8K | 1,747,926 | 0.0% |
| Liberty Ventures Series A | Common | 53071M880 | $85.1K | 1,152,602 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $87.6K | 853,711 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | Common | 573284106 | $94.7K | 716,959 | 0.0% |
| Wesco Aircraft Holdings, Inc. | Common | 950814103 | $103.2K | 5,170,380 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $119.7K | 940,442 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $122.0K | 1,034,694 | 0.0% |
| Ultra Petroleum Corp | Common | 903914109 | $139.3K | 4,690,130 | 0.0% |
| Alleghany Corp.(YUSD) | Common | 017175100 | $140.7K | 321,251 | 0.0% |
| Hewlett Packard Co. | Common | 428236103 | $140.9K | 4,183,539 | 0.0% |
| Soufun Holdings Ltd Class A ADR | ADR | 836034108 | $142.5K | 14,556,098 | 0.0% |
| Everest Re Group, Ltd.(EG) | Common | G3223R108 | $162.1K | 1,010,277 | 0.0% |
| Agilent Technologies, Inc.(A) | Common | 00846U101 | $171.9K | 2,991,923 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Common | 412822108 | $182.3K | 2,610,372 | 0.0% |
| Netflix Inc.(NFLX) | Common | 64110L106 | $184.3K | 418,368 | 0.0% |
| Philip Morris International Inc.(PM) | Common | 718172109 | $190.5K | 2,259,796 | 0.0% |
| Textron Inc.(TXT) | Common | 883203101 | $196.7K | 5,136,020 | 0.0% |
| Qihoo 360 Technology Co. ADR | ADR | 74734M109 | $203.6K | 2,212,357 | 0.0% |
| Moody's Corp.(MCO) | Common | 615369105 | $210.9K | 2,406,257 | 0.0% |
| Markel Corp.(MKL) | Common | 570535104 | $215.8K | 329,134 | 0.0% |
| Disney Walt Holdings(DIS) | Common | 254687106 | $243.3K | 2,837,675 | 0.0% |
| Praxair, Inc. | Common | 74005P104 | $248.1K | 1,868,017 | 0.0% |
| Berkshire Hathaway Inc., Class B(BRK/B) | Common | 084670702 | $248.3K | 1,961,337 | 0.0% |
| Monsanto Co. | Common | 61166W101 | $248.9K | 1,995,210 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common | 74834L100 | $274.2K | 4,672,681 | 0.0% |
| Brookfield Asset Management Inc., Class A | Foreign | 112585104 | $277.5K | 6,303,394 | 0.0% |
| Liberty Interactive Corp. Series A | Common | 53071M104 | $291.8K | 9,940,041 | 0.0% |
| Ace Limited | Common | H0023R105 | $343.2K | 3,309,858 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Common | 00507V109 | $343.9K | 15,423,966 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $348.2K | 8,590,789 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $391.0K | 730 | 0.0% |