Q3 2013 Holdings
Filed 2013-10-30 | 34 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $67.6M | 159,888 | 97.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $83.2K | 1,455,305 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $77.7K | 842,168 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $77.4K | 1,266,158 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $76.3K | 1,047,043 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $75.3K | 760,369 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $74.5K | 374,086 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $72.6K | 1,099,071 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $71.8K | 1,529,147 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $71.1K | 1,260,984 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $68.5K | 573,395 | 0.1% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $67.9K | 678,743 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $67.2K | 1,074,327 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $66.5K | 1,649,962 | 0.1% |
| Petsmart Inc | COM | 716768106 | $65.7K | 861,281 | 0.1% |
| Precision Castparts | COM | 740189105 | $65.1K | 286,641 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $65.1K | 569,473 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $62.6K | 806,880 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.2K | 781,777 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $62.0K | 1,974,518 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.8K | 1,312,639 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $61.4K | 1,035,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.7K | 1,823,333 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $60.2K | 509,267 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $59.3K | 853,814 | 0.1% |
| Accenture PLC(ACN) | COM | 00B4BNMY3 | $58.5K | 817,506 | 0.1% |
| AIR Products & Chemi(APD) | COM | 009158106 | $58.4K | 544,808 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $57.8K | 914,156 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $55.4K | 1,271,865 | 0.1% |
| Coach Inc | COM | 189754104 | $54.6K | 1,002,045 | 0.1% |
| Valspar Corp | COM | 920355104 | $53.4K | 842,353 | 0.1% |
| IBM(IBM) | COM | 459200101 | $52.7K | 293,628 | 0.1% |
| Darden Restaurants I(DRI) | COM | 237194105 | $38.1K | 822,939 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $29.0K | 760,484 | 0.0% |