Q1 2014 Holdings
Filed 2014-04-09 | 132 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.5M | 2,305,412 | 56.0% |
| Carmax Inc(KMX) | COM | 143130102 | $191.7M | 4,095,970 | 41.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 134,287 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $354.1K | 5,833,270 | 0.1% |
| Google Inc | CL A | 38259P508 | $311.0K | 279,046 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $310.4K | 9,663,301 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $296.4K | 4,822,668 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $292.0K | 8,279,743 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $288.7K | 2,340,624 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $277.5K | 4,712,307 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $263.8K | 5,541,586 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $205.7K | 6,178,512 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $203.1K | 2,628,223 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $186.6K | 1,727,638 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $176.7K | 13,993,914 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $161.2K | 2,025,183 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $155.8K | 1,854,624 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $152.3K | 1,592,301 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $150.4K | 3,277,877 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $149.7K | 6,631,536 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $146.7K | 1,255,734 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $137.9K | 1,600,154 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $136.6K | 990,749 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $120.0K | 1,088,092 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $118.7K | 2,234,569 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $107.6K | 3,033,200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $105.8K | 1,036,533 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $102.0K | 820,863 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $96.6K | 220,514 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $94.9K | 1,420,501 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $94.7K | 1,411,991 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $79.6K | 529,438 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $78.0K | 2,456,103 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $77.8K | 2,059,424 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $72.9K | 910,686 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $70.4K | 1,210,977 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $65.5K | 2,157,291 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $65.1K | 2,078,706 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $52.0K | 1,366,477 | 0.0% |
| General Electric Co | COM | 369604103 | $48.9K | 1,890,347 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $45.9K | 830,557 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $35.3K | 570,669 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.4K | 209,743 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.8K | 248,904 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $33.2K | 1,016,098 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.8K | 876,467 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.8K | 305,813 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.9K | 383,131 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.3K | 194,839 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.2K | 339,070 | 0.0% |