Location: Edinburgh, United Kingdom
CIK: 0001088875 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $32.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com | 11,767,270 | $3.268B | 9.9% | $13.32 | 0.0% | COM | 023135106 |
| BIDU | Baidu.com ADR | 30,362,750 | $2.87B | 8.7% | $94.53 | — | SPON ADR REP A | 056752108 |
| — | 2,108,770 | $1.856B | 5.6% | $880.37 | — | CL A | 38259P508 | |
| EBAY | eBay | 28,607,817 | $1.48B | 4.5% | $20.18 | 0.0% | COM | 278642103 |
| ILMN | Illumina | 16,398,689 | $1.227B | 3.7% | $64.01 | 0.0% | COM | 452327109 |
| ISRG | Intuitive Surgical | 2,307,507 | $1.169B | 3.5% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | Whole Foods Market | 22,164,963 | $1.141B | 3.5% | $51.48 | — | COM | 966837106 |
| AAPL | Apple | 2,514,868 | $996M | 3.0% | $13.16 | 0.0% | COM | 037833100 |
| CRM | Salesforce.Com | 21,639,003 | $826M | 2.5% | $40.78 | 0.0% | COM | 79466L302 |
| DE | Deere | 7,648,219 | $621M | 1.9% | $68.04 | 0.0% | COM | 244199105 |
| TRIP | TripAdvisor | 9,699,007 | $590M | 1.8% | $50.93 | 0.0% | COM | 896945201 |
| META | Facebook Cl.A | 23,690,777 | $589M | 1.8% | $25.44 | 0.0% | CL A | 30303M102 |
| MELI | MercadoLibre | 5,424,261 | $585M | 1.8% | $105.85 | 0.0% | COM | 58733R102 |
| TSM | TSMC ADR | 30,173,160 | $553M | 1.7% | $18.32 | — | SPONSORED ADR | 874039100 |
| BAP | Credicorp | 4,073,658 | $521M | 1.6% | $104.41 | 0.0% | COM | G2519Y108 |
| — | New Oriental Ed.& Tech. | 22,631,154 | $501M | 1.5% | $22.15 | — | SPON ADR | 647581107 |
| — | LinkedIn Corp A | 2,517,917 | $449M | 1.4% | $178.30 | — | COM CL A | 53578A108 |
| OMC | Omnicom | 6,949,892 | $437M | 1.3% | $40.69 | 0.0% | COM | 681919106 |
| — | America Movil 'L Shares' ADR | 19,033,946 | $414M | 1.3% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | Vale Pref ADR | 34,002,978 | $413M | 1.3% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| ITUB | Itau Unibanco Holding SA-ADR | 31,376,848 | $405M | 1.2% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | Rackspace Hosting | 9,761,836 | $370M | 1.1% | $37.89 | — | COM | 750086100 |
| PEP | Pepsico | 4,517,942 | $370M | 1.1% | $56.00 | 0.0% | COM | 713448108 |
| MKL | Markel Corp | 679,337 | $358M | 1.1% | $523.59 | 0.0% | COM | 570535104 |
| MA | Mastercard Inc-Class A | 606,563 | $348M | 1.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| HOG | Harley-Davidson | 6,335,344 | $347M | 1.1% | $54.04 | 0.0% | COM | 412822108 |
| — | Ryanair ADR | 6,709,985 | $346M | 1.0% | $51.53 | — | SPONSORED ADR | 783513104 |
| EOG | EOG Resources | 2,391,867 | $315M | 1.0% | $46.52 | 0.0% | COM | 26875P101 |
| MCO | Moody's Corp | 5,122,249 | $312M | 0.9% | $53.10 | 0.0% | COM | 615369105 |
| — | Mindray Medical International ADR | 7,906,185 | $296M | 0.9% | $37.45 | — | SPON ADR | 602675100 |
| — | Ctrip.Com Intl ADR | 8,158,005 | $266M | 0.8% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| EMBJ | Embraer ADR | 7,186,243 | $265M | 0.8% | $36.89 | — | SP ADR REP 4 COM | 29082A107 |
| KMX | CarMax Inc | 5,635,752 | $260M | 0.8% | $45.40 | 0.0% | COM | 143130102 |
| DIS | Walt Disney | 4,039,684 | $255M | 0.8% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| TSLA | Tesla Motors | 2,331,839 | $251M | 0.8% | $5.02 | 0.0% | COM | 88160R101 |
| FRCB | First Republic Bank | 6,274,239 | $241M | 0.7% | $35.36 | 0.0% | COM | 33616C100 |
| — | Ultra Petroleum Corp | 12,175,061 | $241M | 0.7% | $19.82 | — | COM | 903914109 |
| WAT | Waters | 2,398,504 | $240M | 0.7% | $95.76 | 0.0% | COM | 941848103 |
| V | Visa Inc-Class A Shares | 1,298,168 | $237M | 0.7% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | Xilinx | 5,752,593 | $228M | 0.7% | $39.61 | — | COM | 983919101 |
| — | New York Community Bancorp | 15,477,860 | $217M | 0.7% | $14.00 | — | COM | 649445103 |
| — | TD Ameritrade Holding Corp | 8,739,322 | $212M | 0.6% | $24.29 | — | COM | 87236Y108 |
| PGR | Progressive | 8,220,150 | $209M | 0.6% | $17.04 | 0.0% | COM | 743315103 |
| — | FLIR Sys. | 7,736,382 | $209M | 0.6% | $26.97 | — | COM | 302445101 |
| — | Ritchie Bros. Auctioneers | 10,542,669 | $202M | 0.6% | $19.19 | — | COM | 767744105 |
| DLB | Dolby Laboratories 'A' | 6,042,313 | $202M | 0.6% | $28.91 | 0.0% | COM | 25659T107 |
| RCL | Royal Crbn.Cruises | 5,946,670 | $198M | 0.6% | $29.48 | 0.0% | COM | V7780T103 |
| MHK | Mohawk Industries | 1,544,518 | $174M | 0.5% | $112.71 | 0.0% | COM | 608190104 |
| — | Wellpoint Inc | 2,049,629 | $168M | 0.5% | $81.84 | — | COM | 94973V107 |
| — | Seattle Genetics | 5,238,440 | $165M | 0.5% | $31.46 | — | COM | 812578102 |
| — | Praxair | 1,298,820 | $150M | 0.5% | $115.16 | — | COM | 74005P104 |
| — | National Oilwell Varco | 2,106,001 | $145M | 0.4% | $68.90 | — | COM | 637071101 |
| CX | Cemex ADR | 12,416,166 | $131M | 0.4% | $10.58 | — | SPON ADR NEW | 151290889 |
| ORLY | O'Reilly Automotive | 1,162,388 | $131M | 0.4% | $7.19 | 0.0% | COM | 67103H107 |
| MTB | M&T Bank | 1,150,524 | $129M | 0.4% | $72.91 | 0.0% | COM | 55261F104 |
| — | Bed Bath & Beyond | 1,806,765 | $128M | 0.4% | $70.90 | — | COM | 075896100 |
| PFE | Pfizer | 4,501,431 | $126M | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| ARCO | Arcos Dorados Holdings | 10,608,069 | $124M | 0.4% | $10.94 | 0.0% | SHS CLASS -A- | G0457F107 |
| BRK/B | Berkshire Hathaway B | 1,087,973 | $122M | 0.4% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | Altera Corp | 3,674,899 | $121M | 0.4% | $32.99 | — | COM | 021441100 |
| TDC | Teradata | 2,166,046 | $109M | 0.3% | $53.87 | 0.0% | COM | 88076W103 |
| JNJ | Johnson & Johnson | 1,266,441 | $109M | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| TER | Teradyne | 6,078,772 | $107M | 0.3% | $15.29 | 0.0% | COM | 880770102 |
| USB | US Bancorp | 2,886,724 | $104M | 0.3% | $22.41 | 0.0% | COM | 902973304 |
| PBR | Petrobras Common ADR | 7,755,335 | $104M | 0.3% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | Youku Inc ADR | 5,406,675 | $104M | 0.3% | $19.19 | — | SPONSORED ADR | 98742U100 |
| — | Westport Innovations Inc | 3,086,870 | $104M | 0.3% | $33.59 | — | COM NEW | 960908309 |
| LECO | Lincoln Electric Hdg. | 1,788,869 | $102M | 0.3% | $55.81 | 0.0% | COM | 533900106 |
| — | Qiagen N.V | 4,872,700 | $97.02M | 0.3% | $19.91 | — | REG SHS | N72482107 |
| SQM | Quimica Y Minera ADR | 2,395,268 | $96.77M | 0.3% | $40.40 | — | SPON ADR SER B | 833635105 |
| MTD | Mettler-Toledo | 446,929 | $89.92M | 0.3% | $212.95 | 0.0% | COM | 592688105 |
| — | Kraft Foods Group | 1,498,413 | $83.72M | 0.3% | $55.87 | — | COM | 50076Q106 |
| IBN | ICICI Bank ADR | 2,146,900 | $82.12M | 0.2% | $38.25 | — | ADR | 45104G104 |
| PBR/A | Petrobras Pref ADR | 5,561,786 | $81.54M | 0.2% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| PSMT | PriceSmart | 927,706 | $81.3M | 0.2% | $74.69 | 0.0% | COM | 741511109 |
| CVE | Cenovus Energy Inc | 2,856,778 | $81.24M | 0.2% | $22.39 | 0.0% | COM | 15135U109 |
| — | Life Technologies Corp | 1,043,618 | $77.24M | 0.2% | $74.01 | — | COM | 53217V109 |
| CL | Colgate-Palmolive | 1,339,929 | $76.76M | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| BF/B | Brown-Forman B | 1,133,850 | $76.59M | 0.2% | $22.68 | 0.0% | CL B | 115637209 |
| — | Monsanto Co | 679,203 | $67.11M | 0.2% | $98.80 | — | COM | 61166W101 |
| — | Weight Watchers Intl. | 1,447,580 | $66.59M | 0.2% | $46.00 | — | COM | 948626106 |
| — | Apache Corp | 790,169 | $66.24M | 0.2% | $83.83 | — | COM | 037411105 |
| — | Coca-Cola Enterprises | 1,724,863 | $60.65M | 0.2% | $35.16 | — | COM | 19122T109 |
| — | Sohu.com | 942,783 | $58.09M | 0.2% | $61.62 | — | COM | 83408W103 |
| CPA | Copa Holdings S A | 413,216 | $54.18M | 0.2% | $87.82 | 0.0% | CL A | P31076105 |
| UPS | United Parcel Service | 612,262 | $52.95M | 0.2% | $55.38 | 0.0% | CL B | 911312106 |
| WSO | Watsco | 607,617 | $51.02M | 0.2% | $84.42 | 0.0% | COM | 942622200 |
| ADI | Analog Devices | 899,767 | $40.54M | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| HD | Home Depot | 521,108 | $40.37M | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| DHR | Danaher | 627,742 | $39.74M | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| TJX | TJX Companies | 755,258 | $37.81M | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| — | IHS Inc 'A' | 351,728 | $36.71M | 0.1% | $104.38 | — | CL A | 451734107 |
| — | Solera Holdings | 654,210 | $36.41M | 0.1% | $55.65 | — | COM | 83421A104 |
| MCD | McDonald's | 345,307 | $34.19M | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| — | Coca Cola Hbc ADR | 1,459,956 | $34.13M | 0.1% | $23.38 | — | SPONSORED ADR | 191223106 |
| XOM | Exxon Mobil | 337,418 | $30.48M | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| — | Priceline.Com | 35,871 | $29.67M | 0.1% | $827.13 | — | COM NEW | 741503403 |
| SSYS | Stratasys | 349,400 | $29.26M | 0.1% | $80.62 | 0.0% | SHS | M85548101 |
| — | Linear Technology | 785,426 | $28.93M | 0.1% | $36.84 | — | COM | 535678106 |
| IMAX | IMAX Corp | 1,159,600 | $28.83M | 0.1% | $26.76 | 0.0% | COM | 45245E109 |
| — | Angie's List | 1,057,908 | $28.09M | 0.1% | $26.55 | — | COM | 034754101 |
| ALNY | Alnylam Pharmaceuticals | 900,900 | $27.94M | 0.1% | $26.61 | 0.0% | COM | 02043Q107 |
| LULU | Lululemon Athletica | 425,800 | $27.9M | 0.1% | $72.51 | 0.0% | COM | 550021109 |
| — | Protalix Biotherapeutics | 4,780,062 | $23.47M | 0.1% | $4.91 | — | COM | 74365A101 |
| IRBTQ | iRobot | 589,400 | $23.44M | 0.1% | $31.24 | 0.0% | COM | 462726100 |
| — | Burger King Worldwide | 1,200,600 | $23.42M | 0.1% | $19.51 | — | COM | 121220107 |
| — | Beam Inc | 364,603 | $23.01M | 0.1% | $63.11 | — | COM | 073730103 |
| ROK | Rockwell Automation | 266,082 | $22.12M | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| MLM | Martin Marietta Materials | 224,581 | $22.1M | 0.1% | $93.00 | 0.0% | COM | 573284106 |
| AIG | AIG | 483,000 | $21.59M | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| VALE | Vale Common ADR | 1,492,235 | $19.62M | 0.1% | $13.15 | — | ADR | 91912E105 |
| WDAY | Workday Inc | 300,000 | $19.23M | 0.1% | $62.77 | 0.0% | CL A | 98138H101 |
| — | Zillow | 335,040 | $18.86M | 0.1% | $56.30 | — | CL A | 98954A107 |
| — | Opentable | 292,600 | $18.71M | 0.1% | $63.95 | — | COM | 68372A104 |
| — | Penn West Petroleum Ltd | 1,652,229 | $17.38M | 0.1% | $10.52 | — | COM | 707887105 |
| — | Genomic Health | 535,910 | $16.99M | 0.1% | $31.71 | — | COM | 37244C101 |
| BMY | Bristol Myers Squibb | 372,976 | $16.67M | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | Kansas City Southern | 130,629 | $13.84M | 0.0% | $105.96 | — | COM NEW | 485170302 |
| PM | Philip Morris Intl | 156,264 | $13.54M | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | Silver Wheaton | 638,400 | $12.55M | 0.0% | $19.66 | — | COM | 828336107 |
| MSFT | Microsoft | 344,775 | $11.9M | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| — | Curis | 3,298,800 | $10.52M | 0.0% | $3.19 | — | COM | 231269101 |
| IDXX | Idexx Laboratories | 107,039 | $9.61M | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| — | Encana Corp | 503,000 | $8.482M | 0.0% | $16.86 | — | COM | 292505104 |
| BBD | Banco Bradesco Pn ADR | 607,902 | $7.909M | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | Tortoise Energy Infrastructure | 167,759 | $7.801M | 0.0% | $46.50 | — | COM | 89147L100 |
| FFIV | F5 Networks | 107,251 | $7.379M | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | Research In Motion | 646,302 | $6.787M | 0.0% | $10.50 | — | COM | 760975102 |
| — | Potash Corp of Sask. | 170,125 | $6.47M | 0.0% | $38.03 | — | COM | 73755L107 |
| PWR | Quanta Services | 239,146 | $6.328M | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | General Cable Corp | 191,606 | $5.892M | 0.0% | $30.75 | — | COM | 369300108 |
| — | FEI Company | 71,200 | $5.197M | 0.0% | $72.99 | — | COM | 30241L109 |
| — | Reynolds American | 104,003 | $5.031M | 0.0% | $48.37 | — | COM | 761713106 |
| — | Pactera Technology International ADR | 651,400 | $4.397M | 0.0% | $6.75 | — | SPONSORED ADR | 695255109 |
| — | Annaly Capital Man. | 257,982 | $3.243M | 0.0% | $12.57 | — | COM | 035710409 |
| EWZ | iShares MSCI Brazil IDX FD | 68,780 | $3.016M | 0.0% | $43.85 | — | MSCI Brazil | 464286400 |
| TEVA | Teva Pharmaceutical ADR | 69,350 | $2.719M | 0.0% | $39.21 | — | ADR | 881624209 |
| BRK/A | Berkshire Hathaway 'A' | 15 | $2.529M | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| MKTX | Marketaxess Holdings | 19,000 | $888K | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| IPGP | IPG Photonics Corp | 14,300 | $868K | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| — | Stamps.Com | 20,000 | $788K | 0.0% | $39.40 | — | COM NEW | 852857200 |
| ACTG | Acacia Reasearch Corp | 30,500 | $682K | 0.0% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| DXCM | Dexcom Inc | 30,000 | $673K | 0.0% | $4.79 | 0.0% | COM | 252131107 |
| — | Eldorado Gold (C$) | 96,400 | $595K | 0.0% | $6.17 | — | COM | 284902103 |
| EPAM | EPAM Systems | 20,500 | $557K | 0.0% | $23.63 | 0.0% | COM | 29414B104 |
| AVAV | Aerovironment | 22,800 | $460K | 0.0% | $19.43 | 0.0% | COM | 008073108 |
| — | Autonavi Holdings ADR | 38,000 | $459K | 0.0% | $12.08 | — | SPONSORED ADR | 05330F106 |
| — | Novadaq Technologies Inc | 31,000 | $417K | 0.0% | $13.45 | — | COM | 66987G102 |
| — | Celgene | 3,483 | $407K | 0.0% | $116.85 | — | COM | 151020104 |
| — | Faro Technologies | 11,900 | $402K | 0.0% | $33.78 | — | COM | 311642102 |
| — | NPS Pharmaceuticals | 25,173 | $380K | 0.0% | $15.10 | — | COM | 62936P103 |
| REGN | Regeneron Pharmaceuticals | 1,672 | $376K | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| ESINQ | ITT Educational Services Inc | 14,949 | $365K | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| POWI | Power Intergrations | 8,500 | $345K | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| BMRN | Biomarin Pharmaceutical Inc | 5,949 | $332K | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | Career Education Corp | 98,062 | $284K | 0.0% | $2.90 | — | COM | 141665109 |
| — | WSP Holdings Ltd - ADR | 90,400 | $279K | 0.0% | $3.09 | — | ADR NEW | 92934f203 |
| — | Hospira Inc | 7,191 | $275K | 0.0% | $38.24 | — | COM | 441060100 |
| A | Agilent Technologies Inc | 6,304 | $270K | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | Onyx Pharmaceuticals Inc | 3,079 | $267K | 0.0% | $86.72 | — | COM | 683399109 |
| ADSK | Autodesk | 7,441 | $253K | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | Given Imaging Ltd | 17,341 | $243K | 0.0% | $14.01 | — | ORD SHS | M52020100 |
| — | Intralinks Holdings | 33,000 | $240K | 0.0% | $7.27 | — | COM | 46118H104 |
| NOAH | Noah Holdings Adr 2:1 | 27,000 | $239K | 0.0% | $8.85 | — | SPONSORED ADS | 65487X102 |
| HOLX | Hologic Inc | 12,045 | $232K | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | Simcere Pharm.Gp.Adr 1:2 | 24,400 | $231K | 0.0% | $9.47 | — | SPONSORED ADR | 82859P104 |
| — | Zhongpin Inc | 16,682 | $225K | 0.0% | $13.49 | — | COM | 98952K107 |
| — | Amedisys Inc | 19,129 | $222K | 0.0% | $11.61 | — | COM | 023436108 |
| — | Cepheid | 5,367 | $185K | 0.0% | $34.47 | — | COM | 15670R107 |
| — | Shanda Games Adr 1:2 'A' | 46,300 | $183K | 0.0% | $3.95 | — | SP ADR REPTG A | 81941U105 |
| — | Xyratex Ltd | 17,456 | $176K | 0.0% | $10.08 | — | COM | G98268108 |
| — | Sequenom | 41,194 | $173K | 0.0% | $4.20 | — | COM NEW | 817337405 |
| DGX | Quest Diagnostics | 2,665 | $162K | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | Medivation Inc | 3,148 | $155K | 0.0% | $49.24 | — | COM | 58501N101 |
| — | Emagin | 40,000 | $142K | 0.0% | $3.55 | — | COM NEW | 29076N206 |
| — | Yongye International Inc | 19,400 | $104K | 0.0% | $5.36 | — | COM | 98607B106 |
| — | Ariad Pharmaceuticals Inc | 5,327 | $93,000 | 0.0% | $17.46 | — | COM | 04033A100 |
| — | Medgenics | 22,855 | $87,000 | 0.0% | $3.81 | — | COM NEW | 58436Q203 |
| — | Biotime | 20,648 | $82,000 | 0.0% | $3.97 | — | COM | 09066L105 |
| — | Sprott Resource Lending | 60,000 | $74,000 | 0.0% | $1.23 | — | COM | 85207J100 |
| — | Apollo Group Inc Class A | 4,200 | $74,000 | 0.0% | $17.62 | — | CL A | 037604105 |
| EXEL | Exelixis | 15,912 | $72,000 | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| RAIL | Freightcar America | 4,165 | $71,000 | 0.0% | $18.91 | 0.0% | COM | 357023100 |
| — | Nam Tai Electronics Inc | 11,700 | $66,000 | 0.0% | $5.64 | — | COM PAR $0.02 | 629865205 |
| — | Memsic Inc | 10,100 | $41,000 | 0.0% | $4.06 | — | COM | 586264103 |
| — | Novacopper Inc | 22,000 | $39,000 | 0.0% | $1.77 | — | COM | 66988K102 |
| RBCAA | Republic Bancorp Inc Class A | 700 | $15,000 | 0.0% | $22.46 | 0.0% | CL A | 760281204 |