Q4 2013 Holdings
Filed 2014-02-13 | 138 holdings | $449.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.5M | 2,180,709 | 57.7% |
| Carmax Inc(KMX) | COM | 143130102 | $166.3M | 3,537,022 | 37.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 105,681 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 310,969 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 106,089 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $326.9K | 5,590,273 | 0.1% |
| Google Inc | CL A | 38259P508 | $318.3K | 284,052 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $289.7K | 5,559,664 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $289.6K | 9,455,640 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $281.6K | 7,773,917 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $271.0K | 4,846,337 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $255.6K | 2,240,568 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $230.6K | 4,544,018 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $219.1K | 4,605,629 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $215.9K | 2,672,572 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $208.5K | 1,831,761 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $189.4K | 6,257,433 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $177.6K | 1,703,099 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $166.4K | 14,062,944 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $164.3K | 2,067,778 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $161.9K | 1,745,127 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $159.1K | 3,244,820 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $150.3K | 1,213,551 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $137.6K | 1,600,885 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $128.2K | 5,205,963 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $125.4K | 2,488,196 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $125.3K | 943,946 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $115.5K | 3,602,938 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $113.2K | 1,457,292 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $103.2K | 3,268,104 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $97.9K | 1,507,360 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $96.8K | 1,126,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $95.7K | 1,363,732 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $85.4K | 222,271 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $84.5K | 2,035,181 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $82.2K | 543,509 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $78.9K | 701,306 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $75.8K | 726,091 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $68.7K | 1,191,916 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $65.7K | 860,204 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $60.0K | 1,461,144 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $56.2K | 1,746,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $54.3K | 1,310,909 | 0.0% |
| General Electric Co | COM | 369604103 | $52.4K | 1,869,307 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45.6K | 1,103,365 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $35.7K | 1,380,570 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.3K | 231,791 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $34.8K | 1,123,773 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.6K | 901,790 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.3K | 223,479 | 0.0% |