Q4 2013 Holdings
Filed 2014-02-13 | 68 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $23.2K | 389,300 | 1.0% |
| Fluor Corp(FLR) | COM | 343412102 | $23.7K | 295,525 | 1.0% |
| United Parcel Service(UPS) | COM | 911312106 | $23.7K | 225,992 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 266,939 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.6K | 708,052 | 1.1% |
| National Cinemedia Inc | COM | 635309107 | $25.7K | 1,288,150 | 1.1% |
| Electr for Imaging Inc(EFII) | COM | 286082102 | $27.3K | 705,735 | 1.1% |
| Viasat(VSAT) | COM | 92552V100 | $44.5K | 711,079 | 1.8% |
| Progressive Waste Solu COM | COM | 74339G101 | $44.7K | 1,805,354 | 1.9% |
| Liberty Media Interactive A | INT COM SER A | 53071M104 | $49.9K | 1,698,826 | 2.1% |
| Seaspan Corp | COM | Y75638109 | $61.1K | 2,661,177 | 2.5% |
| Crown Castle Intl Corp | COM | 228227104 | $61.3K | 834,655 | 2.5% |
| Lamar Advertising Co | CL A | 512815101 | $73.5K | 1,405,756 | 3.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $82.3K | 980,810 | 3.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $110.7K | 2,568,219 | 4.6% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $114.0K | 2,423,124 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 5,433 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $978.0K | 13,845 | 40.6% |