Q2 2014 Holdings
Filed 2014-07-25 | 884 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $11.8M | 209,237 | 25.4% |
| CarMax, Inc.(KMX) | Common | 143130102 | $10.4M | 199,745 | 22.3% |
| Corning Inc.(GLW) | Common | 219350105 | $8.9M | 403,881 | 19.1% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $8.4M | 336,700 | 18.0% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $497.0K | 8,075 | 1.1% |
| Darling International Inc.(DAR) | Common | 237266101 | $482.0K | 23,082 | 1.0% |
| ConocoPhillips(COP) | Common | 20825C104 | $463.0K | 5,406 | 1.0% |
| Acadia Pharmaceuticals, Inc.(ACAD) | Common | 004225108 | $323.0K | 14,292 | 0.7% |
| Clean Harbors, Inc.(CLH) | Common | 184496107 | $311.0K | 4,839 | 0.7% |
| Chart Industries, Inc.(GTLS) | Common | 16115Q308 | $193.0K | 2,327 | 0.4% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $128.0K | 2,221,707 | 0.3% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $108.6K | 2,603,205 | 0.2% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $108.3K | 2,107,021 | 0.2% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $108.0K | 940 | 0.2% |
| AutoNation, Inc.(AN) | Common | 05329W102 | $101.0K | 1,700 | 0.2% |
| China Mobile (Hong Kong) Limited Sp ADR | ADR | 16941M109 | $100.3K | 2,064,381 | 0.2% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $100.2K | 1,732,294 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $99.3K | 1,096,845 | 0.2% |
| CB Richard Ellis Group, Inc.(CBRE) | Common | 12504L109 | $98.0K | 3,051 | 0.2% |
| Wells Fargo Company(WFC) | Common | 949746101 | $94.4K | 1,795,181 | 0.2% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $93.1K | 2,296,589 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $93.0K | 923,801 | 0.2% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $92.0K | 1,275 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $86.3K | 440,965 | 0.2% |
| Honeywell Inc.(HON) | Common | 438516106 | $84.2K | 906,018 | 0.2% |
| Google Inc | Class C | 38259P706 | $82.4K | 143,317 | 0.2% |
| Google Inc. | Class A | 38259P508 | $82.3K | 140,721 | 0.2% |
| CareFusion Corporation | Common | 14170T101 | $75.5K | 1,701,995 | 0.2% |
| Delphi Automotive PLC | Common | G27823106 | $74.7K | 1,086,944 | 0.2% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $72.2K | 911,675 | 0.2% |
| Apache Corporation(9990302D) | Common | 037411105 | $70.6K | 701,332 | 0.2% |
| Anadarko Petroleum Corporation(APC3EUR) | Common | 032511107 | $70.3K | 642,432 | 0.2% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $67.8K | 1,649,805 | 0.1% |
| eBay Inc.(EBAY) | Common | 278642103 | $67.2K | 1,341,589 | 0.1% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $65.0K | 741,867 | 0.1% |
| Express Scripts Holding, Inc. | Common | 30219G108 | $64.5K | 931,049 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $63.9K | 1,149,605 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $62.4K | 831,813 | 0.1% |
| St. Jude Medical | Common | 790849103 | $62.1K | 897,229 | 0.1% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $61.8K | 783,483 | 0.1% |
| Expedia, Inc.(EXPE) | Common | 30212P303 | $60.8K | 772,407 | 0.1% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $60.0K | 284,566 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $59.4K | 721,580 | 0.1% |
| Baker Hughes Incorporated | Common | 057224107 | $56.8K | 762,545 | 0.1% |
| NetApp, Inc.(NTAP) | Common | 64110D104 | $55.3K | 1,512,997 | 0.1% |
| Aflac, Inc.(AFL) | Common | 001055102 | $53.8K | 864,489 | 0.1% |
| Capital One Financial Corp.(COF) | Common | 14040H105 | $53.4K | 645,916 | 0.1% |
| Yum! Brands, Inc.(YUM) | Common | 988498101 | $52.1K | 641,759 | 0.1% |
| Continental Resources, Inc.(CLRUSD) | Common | 212015101 | $48.6K | 307,705 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $48.1K | 703,627 | 0.1% |