Q1 2014 Holdings
Filed 2014-05-13 | 200 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $79.1K | 750,808 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $86.0K | 1,150,678 | 0.1% |
| Diageo P L C(DGED) | ADRS STOCKS | 25243Q205 | $86.8K | 696,920 | 0.1% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $89.5K | 1,613,346 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $92.2K | 491,416 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $102.1K | 518,150 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $111.2K | 1,239,763 | 0.1% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $232.6K | 2,345,056 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $293.0K | 5,700 | 0.3% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $426.0K | 27,386 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $4.2M | 140,681 | 3.5% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $6.5M | 103,584 | 5.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $102.7M | 919,590 | 87.7% |