Q1 2014 Holdings
Filed 2014-05-05 | 750 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc.(KMX) | Common | 143130102 | $22.1M | 472,995 | 32.6% |
| Corning Inc.(GLW) | Common | 219350105 | $18.7M | 896,381 | 27.5% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $11.1M | 215,520 | 16.3% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $7.4M | 328,801 | 10.9% |
| ConocoPhillips(COP) | Common | 20825C104 | $1.8M | 25,302 | 2.6% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $590.0K | 8,075 | 0.9% |
| Darling International Inc.(DAR) | Common | 237266101 | $458.0K | 22,883 | 0.7% |
| Clean Harbors, Inc.(CLH) | Common | 184496107 | $265.0K | 4,839 | 0.4% |
| Acadia Pharmaceuticals, Inc.(ACAD) | Common | 004225108 | $233.0K | 9,586 | 0.3% |
| Chart Industries, Inc.(GTLS) | Common | 16115Q308 | $184.0K | 2,311 | 0.3% |
| Autozone Inc.(AZO) | Common | 053332102 | $175.0K | 325 | 0.3% |
| Google Inc | Class A | 38259PXXX | $172.2K | 154,514 | 0.3% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $117.5K | 1,934,802 | 0.2% |
| Chevron Corporation(CVX) | Common | 166764100 | $116.2K | 977,577 | 0.2% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $113.0K | 1,016 | 0.2% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $108.1K | 2,636,135 | 0.2% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $99.9K | 1,760,182 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $96.7K | 990,178 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $95.1K | 2,324,267 | 0.1% |
| China Mobile (Hong Kong) Limited Sp ADR | ADR | 16941M109 | $91.9K | 2,015,440 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $91.5K | 1,075,693 | 0.1% |
| Wells Fargo Company(WFC) | Common | 949746101 | $91.1K | 1,831,563 | 0.1% |
| AutoNation, Inc.(AN) | Common | 05329W102 | $90.0K | 1,700 | 0.1% |
| Honeywell Inc.(HON) | Common | 438516106 | $84.4K | 909,777 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common | 91324P102 | $84.1K | 1,025,335 | 0.1% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $84.0K | 1,275 | 0.1% |
| CB Richard Ellis Group, Inc.(CBRE) | Common | 12504L109 | $82.0K | 3,000 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $78.2K | 1,433,537 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $74.6K | 1,098,659 | 0.1% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $73.6K | 933,384 | 0.1% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $69.8K | 1,487,438 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $69.6K | 372,385 | 0.1% |
| CareFusion Corporation | Common | 14170T101 | $68.6K | 1,705,478 | 0.1% |
| Apache Corporation(9990302D) | Common | 037411105 | $68.3K | 823,808 | 0.1% |
| NetApp, Inc.(NTAP) | Common | 64110D104 | $65.0K | 1,760,869 | 0.1% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $62.7K | 786,805 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $62.5K | 817,949 | 0.1% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $61.1K | 282,993 | 0.1% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $60.9K | 748,867 | 0.1% |
| Baker Hughes Incorporated | Common | 057224107 | $59.8K | 919,100 | 0.1% |
| Expedia, Inc.(EXPE) | Common | 30212P303 | $56.3K | 775,928 | 0.1% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $56.1K | 1,256,138 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $55.9K | 658,988 | 0.1% |
| Aflac, Inc.(AFL) | Common | 001055102 | $54.8K | 869,386 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | Common | 015351109 | $53.3K | 350,436 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $51.6K | 706,313 | 0.1% |
| Rio Tinto plc(RIO) | ADR | 767204100 | $51.1K | 915,597 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $50.5K | 654,460 | 0.1% |
| Continental Resources, Inc.(CLRUSD) | Common | 212015101 | $49.5K | 398,418 | 0.1% |
| Yum! Brands, Inc.(YUM) | Common | 988498101 | $49.3K | 653,979 | 0.1% |