Q2 2013 Holdings
Filed 2013-08-14 | 221 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $65.0M | 587,930 | 39.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $59.4M | 889,973 | 36.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.6M | 499,758 | 12.5% |
| Corp Office Pptys TR Inc(CDP) | REIT | 22002T108 | $15.0M | 586,353 | 9.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $119.4K | 1,338,570 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.3K | 1,231,904 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $109.1K | 1,728,195 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $95.9K | 1,234,428 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.6K | 1,810,808 | 0.1% |
| Chubb Corp | COM | 171232101 | $87.9K | 1,038,816 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $87.3K | 790,347 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $75.1K | 1,101,007 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $74.2K | 1,545,805 | 0.0% |
| Google Inc | COM | 38259P508 | $71.2K | 80,866 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $68.9K | 1,668,769 | 0.0% |
| Discover Financial Svcs Inc(DFSEUR) | COM | 254709108 | $67.6K | 1,419,455 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $67.3K | 781,417 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $63.7K | 1,769,260 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $63.2K | 409,885 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $61.1K | 2,876,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.8K | 2,169,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.7K | 1,758,540 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $60.4K | 873,450 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $57.9K | 840,766 | 0.0% |
| Walgreen Co | COM | 931422109 | $57.1K | 1,292,610 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $55.4K | 844,940 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $53.7K | 1,372,723 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $52.3K | 231,318 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $52.1K | 437,935 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.9K | 597,900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.7K | 182,660 | 0.0% |
| Cabelas Inc | COM | 126804301 | $49.7K | 767,645 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $47.6K | 124,118 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $47.0K | 787,088 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $46.8K | 956,597 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7K | 117,815 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $45.6K | 1,349,336 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $43.2K | 691,719 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $42.9K | 653,716 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $41.1K | 960,046 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $40.7K | 563,394 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.8K | 651,856 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $39.6K | 714,572 | 0.0% |
| FEI Co | COM | 30241L109 | $38.9K | 533,062 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $38.8K | 723,257 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $37.6K | 743,883 | 0.0% |
| Affiliated Managers GRP Inc(AMG) | COM | 008252108 | $37.1K | 226,220 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.8K | 711,740 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $36.6K | 703,949 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36.1K | 306,687 | 0.0% |