Q3 2013 Holdings
Filed 2013-10-09 | 133 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.1M | 2,110,478 | 58.8% |
| Carmax Inc(KMX) | COM | 143130102 | $147.0M | 3,031,800 | 35.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 105,681 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 310,969 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 94,230 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $277.9K | 9,675,671 | 0.1% |
| Google Inc | CL A | 38259P508 | $253.6K | 289,488 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $251.1K | 5,175,879 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $239.4K | 2,361,305 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $234.4K | 7,532,283 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $217.8K | 4,522,400 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $215.9K | 2,002,241 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $199.8K | 1,785,363 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $199.0K | 2,748,747 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $192.2K | 2,653,099 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $192.0K | 2,689,399 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $186.1K | 10,829,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $181.1K | 6,323,804 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $177.8K | 6,361,052 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $176.5K | 4,215,005 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $149.1K | 13,334,033 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $141.9K | 1,436,577 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $141.2K | 1,291,285 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $139.7K | 2,102,852 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $138.5K | 1,682,341 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $126.6K | 1,652,800 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $121.2K | 943,776 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $117.6K | 3,404,431 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $112.0K | 1,498,851 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $104.4K | 4,599,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.7K | 2,005,635 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $99.2K | 1,165,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $91.8K | 2,049,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $86.8K | 230,689 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $86.0K | 2,517,965 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $83.6K | 1,292,324 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $78.7K | 1,344,678 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $78.6K | 2,015,729 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $77.8K | 2,053,070 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.4K | 224,460 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $69.1K | 560,232 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $63.8K | 1,416,273 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.5K | 844,910 | 0.0% |
| General Electric Co | COM | 369604103 | $46.1K | 1,928,924 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.0K | 960,685 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.3K | 217,607 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $27.6K | 914,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.1K | 558,901 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.4K | 212,419 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $22.0K | 721,377 | 0.0% |