Q3 2013 Holdings
Filed 2013-11-12 | 218 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $67.2M | 583,760 | 43.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $52.1M | 738,334 | 33.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.0M | 450,354 | 12.2% |
| Corp Office Pptys TR Inc(CDP) | REIT | 22002T108 | $7.1M | 309,367 | 4.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.5M | 140,735 | 3.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $141.6K | 1,513,270 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $95.9K | 830,971 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.9K | 1,798,158 | 0.1% |
| Chubb Corp | COM | 171232101 | $92.0K | 1,031,156 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $89.5K | 996,448 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $83.0K | 1,287,075 | 0.1% |
| Walgreen Co | COM | 931422109 | $82.0K | 1,525,060 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $80.6K | 518,810 | 0.1% |
| Cooper Companies Inc | COM | 216648402 | $79.6K | 613,850 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $75.8K | 2,100,331 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $74.6K | 1,538,275 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $73.6K | 1,631,410 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $72.9K | 932,916 | 0.0% |
| Discover Financial Svcs Inc(DFSEUR) | COM | 254709108 | $71.2K | 1,409,415 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $68.5K | 1,657,059 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $66.2K | 867,360 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $65.7K | 2,112,237 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $65.7K | 1,756,070 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $61.5K | 462,624 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $60.8K | 2,877,580 | 0.0% |
| Google Inc | COM | 38259P508 | $60.8K | 69,438 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $59.3K | 809,547 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $58.6K | 593,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1K | 1,746,030 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $57.3K | 1,026,540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7K | 116,800 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $49.1K | 257,170 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $48.2K | 606,390 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $45.5K | 659,738 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $44.3K | 1,130,885 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $42.4K | 826,495 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.1K | 134,560 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $42.0K | 776,550 | 0.0% |
| FEI Co | COM | 30241L109 | $41.2K | 468,708 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $40.1K | 97,773 | 0.0% |
| Cabelas Inc | COM | 126804301 | $39.8K | 631,776 | 0.0% |
| Affiliated Managers GRP Inc(AMG) | COM | 008252108 | $37.2K | 203,873 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $36.3K | 702,074 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $36.2K | 453,028 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $35.7K | 540,077 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $35.7K | 641,816 | 0.0% |
| Waddell&reed Finl Inc(WDR) | COM | 930059100 | $33.7K | 654,256 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33.5K | 498,626 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $31.7K | 771,212 | 0.0% |
| Enersys Inc(ENS) | COM | 29275Y102 | $31.6K | 520,644 | 0.0% |