Q2 2014 Holdings
Filed 2014-08-14 | 155 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $54.1M | 470,093 | 79.2% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $11.8M | 180,181 | 17.3% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $165.9K | 1,754,681 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $83.6K | 404,230 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $70.9K | 711,218 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COMMON STOCK | 01973R101 | $65.4K | 2,103,812 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $63.9K | 869,193 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $62.0K | 658,273 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $60.6K | 892,911 | 0.1% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $60.1K | 821,959 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $59.8K | 395,341 | 0.1% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $59.8K | 789,458 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $56.3K | 1,072,079 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $56.3K | 548,087 | 0.1% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $54.0K | 848,640 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $53.8K | 627,094 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $51.6K | 463,655 | 0.1% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $51.6K | 899,317 | 0.1% |
| CBS Corp New | COMMON STOCK | 124857202 | $51.1K | 823,091 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $49.6K | 565,267 | 0.1% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $46.6K | 465,215 | 0.1% |
| Diageo P L C(DGED) | ADRS STOCKS | 25243Q205 | $46.4K | 364,635 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $45.9K | 393,002 | 0.1% |
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $44.3K | 400,568 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $43.9K | 1,098,546 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $43.4K | 536,405 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $40.1K | 339,002 | 0.1% |
| Nielsen N V | COMMON STOCK | N63218106 | $38.8K | 801,827 | 0.1% |
| Pall Corp | COMMON STOCK | 696429307 | $38.7K | 453,737 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $37.4K | 162,853 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $36.1K | 314,364 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $36.0K | 479,826 | 0.1% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $33.9K | 658,048 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $33.8K | 979,109 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $33.5K | 284,414 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $32.2K | 706,939 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $31.9K | 449,072 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $31.8K | 427,242 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $31.7K | 465,246 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $27.7K | 165,670 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $26.6K | 305,987 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $25.7K | 847,268 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COMMON STOCK | 35671D857 | $24.0K | 656,247 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $21.7K | 282,711 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $21.6K | 632,435 | 0.0% |
| Mosaic Co New(MOS) | COMMON STOCK | 61945C103 | $18.1K | 366,052 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $17.8K | 153,189 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $16.6K | 161,426 | 0.0% |
| Ishares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $16.5K | 815,148 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $15.8K | 251,502 | 0.0% |