Q2 2013 Holdings
Filed 2013-08-09 | 133 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $92.3M | 834,984 | 90.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $6.0M | 55,600 | 5.9% |
| Grace W R and Co | COMMON STOCK | 38388F108 | $205.6K | 2,446,889 | 0.2% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $158.3K | 896,319 | 0.2% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $156.0K | 3,093,800 | 0.2% |
| Airgas Inc | COMMON STOCK | 009363102 | $111.6K | 1,169,588 | 0.1% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $106.4K | 4,132,369 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $105.1K | 1,356,292 | 0.1% |
| Anheuser Busch(BUD) | ADRS STOCKS | 03524A108 | $89.3K | 989,028 | 0.1% |
| Brown-Forman Corp Class B(BF/B) | COMMON STOCK | 115637209 | $72.5K | 1,073,661 | 0.1% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $71.9K | 1,924,466 | 0.1% |
| KKR & Co (LTD Part) | COMMON STOCK | 48248M102 | $69.9K | 3,557,030 | 0.1% |
| Diageo PLS ADR(DGED) | ADRS STOCKS | 25243Q205 | $69.8K | 607,576 | 0.1% |
| National Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $65.4K | 949,202 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $62.8K | 406,983 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $61.0K | 4,257,246 | 0.1% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $58.7K | 963,059 | 0.1% |
| Spansion Inc | COMMON STOCK | 84649R200 | $58.6K | 4,683,163 | 0.1% |
| AFC Enterprises | COMMON STOCK | 00104Q107 | $57.5K | 1,598,836 | 0.1% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $56.8K | 952,082 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $56.6K | 571,217 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $55.8K | 748,999 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $55.5K | 96,522 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $55.4K | 761,073 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $53.9K | 623,228 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $52.8K | 649,275 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $50.9K | 515,146 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $50.7K | 707,926 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $49.4K | 639,015 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $48.9K | 853,075 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $48.3K | 333,787 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $48.2K | 366,105 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $46.8K | 1,134,504 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $46.5K | 392,740 | 0.0% |
| Unilever NV (NY REG Shares)(UNUSD) | ADRS STOCKS | 904784709 | $43.9K | 1,117,482 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $42.9K | 843,291 | 0.0% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $42.8K | 502,126 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $42.4K | 475,377 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $42.3K | 595,405 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $42.2K | 725,623 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $42.1K | 782,002 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $41.4K | 617,553 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $40.3K | 638,286 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $37.8K | 819,152 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $36.7K | 879,803 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $36.0K | 984,617 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $34.0K | 892,073 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $33.7K | 434,550 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $33.2K | 4,518,261 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $31.4K | 427,858 | 0.0% |