Q4 2013 Holdings
Filed 2024-04-03 | 251 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 5,959 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 64,438 | 1.7% |
| Public Storage(PSA) | COM | 74460D109 | $2.4M | 15,953 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 21,469 | 1.3% |
| Google Inc | CL A | 38259P508 | $1.5M | 1,350 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 17,855 | 1.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.2M | 122,617 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2M | 11,426 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 25,084 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 16,836 | 0.9% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $1.2M | 47,576 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 14,060 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2M | 28,920 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 12,404 | 0.8% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1M | 7,723 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 4,508 | 0.8% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0M | 8,007 | 0.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 12,722 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $1.0M | 59,159 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $979.0K | 16,230 | 0.7% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $965.6K | 12,024 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $958.0K | 10,986 | 0.7% |
| Towers Watson & Co | CL A | 891894107 | $934.2K | 7,321 | 0.7% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $931.6K | 8,063 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $930.0K | 8,417 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $915.7K | 8,944 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $913.6K | 7,868 | 0.7% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $902.6K | 25,503 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $894.5K | 11,141 | 0.6% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $876.9K | 16,263 | 0.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $872.7K | 6,780 | 0.6% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $869.6K | 11,535 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $866.4K | 10,793 | 0.6% |
| Mcdermott Intl Inc | COM | 580037109 | $864.1K | 94,333 | 0.6% |
| Covidien PLC | SHS | G2554F113 | $859.1K | 12,615 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $840.8K | 15,385 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $840.0K | 7,428 | 0.6% |
| Kennametal Inc(KMT) | COM | 489170100 | $836.7K | 16,068 | 0.6% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $835.4K | 6,024 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $828.8K | 14,823 | 0.6% |
| TIM Hortons Inc | COM | 88706M103 | $819.5K | 14,037 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $817.5K | 6,152 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $815.7K | 9,658 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $812.2K | 2,951 | 0.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $787.0K | 18,743 | 0.6% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $785.0K | 6,870 | 0.6% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $770.2K | 15,500 | 0.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $762.7K | 18,406 | 0.6% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $760.9K | 6,233 | 0.6% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $757.9K | 12,967 | 0.5% |