Q4 2013 Holdings
Filed 2014-02-03 | 755 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc.(BMRN) | Common | 09061G101 | $28.8M | 409,644 | 35.7% |
| CarMax, Inc.(KMX) | Common | 143130102 | $21.8M | 463,995 | 27.0% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $11.8M | 224,031 | 14.7% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $7.4M | 328,568 | 9.1% |
| Clean Harbors, Inc.(CLH) | Common | 184496107 | $2.6M | 43,707 | 3.2% |
| ConocoPhillips(COP) | Common | 20825C104 | $1.7M | 24,264 | 2.1% |
| Corning Inc.(GLW) | Common | 219350105 | $966.0K | 54,275 | 1.2% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $475.0K | 6,975 | 0.6% |
| Darling International Inc.(DAR) | Common | 237266101 | $403.0K | 19,283 | 0.5% |
| Google Inc | Class A | 38259P508 | $172.0K | 153,453 | 0.2% |
| Chevron Corporation(CVX) | Common | 166764100 | $120.6K | 965,301 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $116.3K | 3,108,330 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $112.5K | 1,922,961 | 0.1% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $112.0K | 940 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $108.2K | 1,069,644 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $90.4K | 2,362,166 | 0.1% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $87.8K | 1,754,122 | 0.1% |
| China Mobile (Hong Kong) Limited Sp ADR | ADR | 16941M109 | $86.8K | 1,659,526 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $83.5K | 1,039,341 | 0.1% |
| Wells Fargo Company(WFC) | Common | 949746101 | $83.5K | 1,839,002 | 0.1% |
| Honeywell Inc.(HON) | Common | 438516106 | $82.3K | 900,834 | 0.1% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $76.0K | 1,275 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $75.7K | 1,005,842 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $75.0K | 406,342 | 0.1% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $68.7K | 925,845 | 0.1% |
| Apache Corporation(9990302D) | Common | 037411105 | $68.4K | 795,802 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $68.1K | 1,436,243 | 0.1% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $67.9K | 720,464 | 0.1% |
| CareFusion Corporation | Common | 14170T101 | $67.2K | 1,688,363 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $65.4K | 1,088,316 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $63.6K | 808,258 | 0.1% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $62.7K | 745,271 | 0.1% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $59.8K | 771,956 | 0.1% |
| Coach, Inc. | Common | 189754104 | $58.0K | 1,033,590 | 0.1% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $57.9K | 260,134 | 0.1% |
| Aflac, Inc.(AFL) | Common | 001055102 | $57.2K | 856,093 | 0.1% |
| St. Jude Medical | Common | 790849103 | $54.1K | 873,226 | 0.1% |
| Expedia, Inc.(EXPE) | Common | 30212P303 | $53.6K | 769,316 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $52.1K | 656,699 | 0.1% |
| Rio Tinto plc(RIO) | ADR | 767204100 | $50.6K | 895,801 | 0.1% |
| Baker Hughes Incorporated | Common | 057224107 | $50.3K | 909,347 | 0.1% |
| Yum! Brands, Inc.(YUM) | Common | 988498101 | $48.9K | 647,333 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $48.7K | 635,967 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $47.4K | 664,665 | 0.1% |
| NetApp, Inc.(NTAP) | Common | 64110D104 | $47.3K | 1,150,390 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | Common | 015351109 | $46.3K | 348,636 | 0.1% |
| Continental Resources, Inc.(CLRUSD) | Common | 212015101 | $44.1K | 392,110 | 0.1% |
| Copa Holdings SA Class A(CPA) | Class A | P31076105 | $44.0K | 275,019 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $43.4K | 157,533 | 0.1% |
| Dover Corp.(DOV) | Common | 260003108 | $43.4K | 449,063 | 0.1% |