Q2 2013 Holdings
Filed 2013-08-06 | 725 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $28.1M | 503,752 | 39.4% |
| CarMax, Inc.(KMX) | Common | 143130102 | $21.6M | 467,555 | 30.3% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $8.0M | 330,440 | 11.2% |
| Clean Harbors, Inc.(CLH) | Common | 184496107 | $4.9M | 97,080 | 6.9% |
| ConocoPhillips(COP) | Common | 20825C104 | $1.2M | 20,328 | 1.7% |
| Consolidated Edison(ED) | Common | 209115104 | $981.0K | 16,830 | 1.4% |
| Corning Inc.(GLW) | Common | 219350105 | $771.0K | 54,181 | 1.1% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $699.0K | 3,249 | 1.0% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $456.0K | 6,975 | 0.6% |
| Darling International Inc.(DAR) | Common | 237266101 | $347.0K | 18,596 | 0.5% |
| Google Inc | Class A | 38259P508 | $166.8K | 189,435 | 0.2% |
| Chevron Corporation(CVX) | Common | 166764100 | $130.9K | 1,106,337 | 0.2% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $119.5K | 3,460,496 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $109.6K | 2,075,728 | 0.2% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $104.0K | 940 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $93.6K | 1,036,240 | 0.1% |
| Wells Fargo Company(WFC) | Common | 949746101 | $85.6K | 2,075,293 | 0.1% |
| Vodafone Group PLC | ADR | 92857W209 | $82.1K | 2,854,709 | 0.1% |
| China Mobile (Hong Kong) Limited Sp ADR | ADR | 16941M109 | $80.7K | 1,559,556 | 0.1% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $79.1K | 1,702,190 | 0.1% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $78.2K | 1,279,984 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $78.2K | 2,545,604 | 0.1% |
| Honeywell Inc.(HON) | Common | 438516106 | $77.6K | 977,921 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $75.5K | 470,641 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $67.8K | 958,535 | 0.1% |
| CareFusion Corporation | Common | 14170T101 | $63.7K | 1,728,005 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $60.9K | 709,125 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $60.1K | 267,379 | 0.1% |
| FedEx Corporation(FDX) | Common | 31428X106 | $58.7K | 595,311 | 0.1% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $58.0K | 1,275 | 0.1% |
| Aflac, Inc.(AFL) | Common | 001055102 | $57.8K | 994,892 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $57.7K | 1,139,243 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $56.5K | 758,623 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $54.1K | 1,623,686 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $53.5K | 817,192 | 0.1% |
| Apache Corporation(9990302D) | Common | 037411105 | $52.5K | 625,823 | 0.1% |
| Covidien PLC | Common | G2554F113 | $52.0K | 827,565 | 0.1% |
| NetApp, Inc.(NTAP) | Common | 64110D104 | $50.1K | 1,326,466 | 0.1% |
| Yum! Brands, Inc.(YUM) | Common | 988498101 | $48.6K | 701,337 | 0.1% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $47.1K | 82,001 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | Common | 015351109 | $46.8K | 506,975 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $46.2K | 545,605 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $42.9K | 682,451 | 0.1% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $42.7K | 617,695 | 0.1% |
| Dover Corp.(DOV) | Common | 260003108 | $40.7K | 523,984 | 0.1% |
| Continental Resources, Inc.(CLRUSD) | Common | 212015101 | $40.4K | 469,282 | 0.1% |
| Hewlett-Packard Company | Common | 428236103 | $39.9K | 1,608,274 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $38.5K | 602,918 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $36.9K | 429,705 | 0.1% |
| Seattle Genetics, Inc. | Common | 812578102 | $36.7K | 1,167,903 | 0.1% |