Q2 2014 Holdings
Filed 2014-08-14 | 155 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | COMMON STOCK | 124857202 | $51.1K | 823,091 | 0.1% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $51.6K | 899,317 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $51.6K | 463,655 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $53.8K | 627,094 | 0.1% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $54.0K | 848,640 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $56.3K | 548,087 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $56.3K | 1,072,079 | 0.1% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $59.8K | 789,458 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $59.8K | 395,341 | 0.1% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $60.1K | 821,959 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $60.6K | 892,911 | 0.1% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $62.0K | 658,273 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $63.9K | 869,193 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COMMON STOCK | 01973R101 | $65.4K | 2,103,812 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $70.9K | 711,218 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $83.6K | 404,230 | 0.1% |
| Grace W R & Co del New | COMMON STOCK | 38388F108 | $165.9K | 1,754,681 | 0.2% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $11.8M | 180,181 | 17.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $54.1M | 470,093 | 79.2% |