Q2 2013 Holdings
Filed 2013-08-07 | 136 holdings | $377.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0M | 2,143,575 | 62.8% |
| Carmax Inc(KMX) | COM | 143130102 | $117.9M | 2,554,800 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 310,969 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 105,681 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 103,052 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $299.9K | 9,700,310 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $293.4K | 10,475,228 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $272.0K | 3,511,276 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $262.2K | 6,536,865 | 0.1% |
| Google Inc | CL A | 38259P508 | $258.6K | 293,750 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $249.8K | 5,207,734 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $234.6K | 4,659,905 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $197.1K | 2,842,611 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $196.7K | 2,282,689 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $195.7K | 2,683,152 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $188.8K | 4,525,500 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $182.0K | 6,386,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.0K | 5,239,335 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $177.1K | 1,985,274 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $176.8K | 1,902,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $163.7K | 3,613,730 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $161.5K | 11,097,600 | 0.0% |
| International FLAVORS&FRAGRA(IFF) | COM | 459506101 | $141.2K | 1,878,278 | 0.0% |
| Starwood HOTELS&RESORTS Wrld | COM | 85590A401 | $133.3K | 2,109,691 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $132.7K | 694,609 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $127.8K | 1,855,743 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $123.5K | 1,251,608 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $123.3K | 4,962,798 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $122.8K | 11,606,426 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $120.0K | 3,542,467 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $110.6K | 1,043,919 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $100.7K | 1,492,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.3K | 1,900,692 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $98.6K | 1,705,463 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $97.7K | 763,536 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $91.6K | 1,257,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $88.2K | 2,537,551 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $82.4K | 162,835 | 0.0% |
| General Electric Co | COM | 369604103 | $74.6K | 3,217,689 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $71.2K | 1,305,648 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $71.1K | 1,354,910 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $70.5K | 581,032 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $63.8K | 760,500 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $54.1K | 1,326,905 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $52.6K | 2,585,837 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $51.8K | 819,831 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.9K | 227,010 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.6K | 225,368 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.3K | 981,315 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $29.5K | 950,288 | 0.0% |