Q3 2013 Holdings
Filed 2013-10-25 | 742 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $30.9M | 428,820 | 37.0% |
| CarMax, Inc.(KMX) | Common | 143130102 | $22.4M | 462,555 | 26.8% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $10.2M | 227,045 | 12.1% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $7.7M | 329,124 | 9.2% |
| Clean Harbors, Inc.(CLH) | Common | 184496107 | $3.5M | 60,331 | 4.2% |
| ConocoPhillips(COP) | Common | 20825C104 | $1.8M | 26,358 | 2.2% |
| Consolidated Edison(ED) | Common | 209115104 | $928.0K | 16,830 | 1.1% |
| Corning Inc.(GLW) | Common | 219350105 | $791.0K | 54,181 | 0.9% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $478.0K | 6,975 | 0.6% |
| Darling International Inc.(DAR) | Common | 237266101 | $395.0K | 18,648 | 0.5% |
| Google Inc | Class A | 38259P508 | $156.3K | 178,405 | 0.2% |
| Chevron Corporation(CVX) | Common | 166764100 | $119.5K | 983,797 | 0.1% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $108.0K | 940 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $104.2K | 3,131,290 | 0.1% |
| Vodafone Group PLC | ADR | 92857W209 | $100.4K | 2,854,809 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $98.8K | 1,148,543 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $98.8K | 1,911,631 | 0.1% |
| China Mobile (Hong Kong) Limited Sp ADR | ADR | 16941M109 | $89.9K | 1,592,822 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $76.3K | 243,847 | 0.1% |
| Wells Fargo Company(WFC) | Common | 949746101 | $75.5K | 1,826,729 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $75.5K | 2,275,146 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $75.3K | 981,661 | 0.1% |
| Honeywell Inc.(HON) | Common | 438516106 | $74.8K | 900,394 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $72.2K | 429,758 | 0.1% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $71.8K | 1,507,824 | 0.1% |
| Apache Corporation(9990302D) | Common | 037411105 | $68.6K | 805,999 | 0.1% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $66.0K | 1,275 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $63.2K | 1,082,299 | 0.1% |
| CareFusion Corporation | Common | 14170T101 | $63.2K | 1,713,078 | 0.1% |
| FedEx Corporation(FDX) | Common | 31428X106 | $62.9K | 551,466 | 0.1% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $62.7K | 931,883 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $61.8K | 664,106 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $57.0K | 770,202 | 0.1% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $56.8K | 745,284 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $55.8K | 1,458,888 | 0.1% |
| Coach, Inc. | Common | 189754104 | $55.1K | 1,011,318 | 0.1% |
| Aflac, Inc.(AFL) | Common | 001055102 | $54.0K | 871,067 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | Common | 015351109 | $53.2K | 457,832 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $52.4K | 732,160 | 0.1% |
| NetApp, Inc.(NTAP) | Common | 64110D104 | $51.5K | 1,208,616 | 0.1% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $49.3K | 73,266 | 0.1% |
| Yum! Brands, Inc.(YUM) | Common | 988498101 | $46.1K | 646,317 | 0.1% |
| Covidien PLC | Common | G2554F113 | $45.5K | 746,519 | 0.1% |
| Seattle Genetics, Inc. | Common | 812578102 | $45.1K | 1,028,318 | 0.1% |
| Baker Hughes Incorporated | Common | 057224107 | $44.7K | 910,604 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $43.9K | 639,131 | 0.1% |
| Continental Resources, Inc.(CLRUSD) | Common | 212015101 | $43.6K | 406,835 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $42.0K | 657,980 | 0.1% |
| Dover Corp.(DOV) | Common | 260003108 | $41.0K | 456,379 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $40.9K | 622,437 | 0.0% |