Q2 2013 Holdings
Filed 2013-08-06 | 130 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $47.5M | 112,031 | 84.6% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $7.0M | 170,572 | 12.5% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $135.4K | 5,457,341 | 0.2% |
| Liberty Global | COMMON STOCK | G5480U104 | $103.9K | 1,402,791 | 0.2% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $94.1K | 6,569,719 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $91.2K | 2,178,351 | 0.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $85.5K | 1,782,360 | 0.2% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $59.0K | 965,707 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $56.8K | 64,527 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $55.7K | 484,038 | 0.1% |
| Mondelez Inter(MDLZ) | COMMON STOCK | 609207105 | $53.1K | 1,860,941 | 0.1% |
| Lyondellbasell(LYB) | COMMON STOCK | N53745100 | $47.2K | 712,822 | 0.1% |
| PNC Financial SE(PNC) | COMMON STOCK | 693475105 | $47.2K | 647,586 | 0.1% |
| Canadian Pacific | COMMON STOCK | 13645T100 | $47.0K | 387,113 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $45.8K | 296,765 | 0.1% |
| Southwest AIR(LUV) | COMMON STOCK | 844741108 | $32.3K | 2,503,864 | 0.1% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $31.3K | 563,209 | 0.1% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $29.7K | 551,142 | 0.1% |
| Intl Flvr & Frag(IFF) | COMMON STOCK | 459506101 | $29.4K | 391,559 | 0.1% |
| Advance Auto PAR(AAP) | COMMON STOCK | 00751Y106 | $26.8K | 330,563 | 0.0% |
| Rockwell Automat(ROK) | COMMON STOCK | 773903109 | $25.7K | 309,045 | 0.0% |
| Sensient Technol(SXT) | COMMON STOCK | 81725T100 | $25.3K | 624,232 | 0.0% |
| United Continent(UAL) | COMMON STOCK | 910047109 | $24.3K | 775,003 | 0.0% |
| Mead Johnson | COMMON STOCK | 582839106 | $23.6K | 297,585 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $22.7K | 372,511 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $19.0K | 615,294 | 0.0% |
| Fidelity Nationa(FIS) | COMMON STOCK | 31620M106 | $17.8K | 415,666 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $17.8K | 301,783 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $17.6K | 197,499 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $16.7K | 169,602 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $16.3K | 257,813 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $15.0K | 605,445 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $14.9K | 151,094 | 0.0% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $14.8K | 83,850 | 0.0% |
| United Tech Corp(UTXZ) | COMMON STOCK | 913017109 | $13.5K | 145,219 | 0.0% |
| Brown-Forman(BF/B) | COMMON STOCK | 115637209 | $11.9K | 175,990 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $11.4K | 120,439 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $11.4K | 77,539 | 0.0% |
| Verisk Analyti(VRSK) | COMMON STOCK | 92345Y106 | $11.2K | 187,714 | 0.0% |
| Oreilly Automot(ORLY) | COMMON STOCK | 67103H107 | $10.6K | 94,442 | 0.0% |
| Schweitzer-Maudu(MATV) | COMMON STOCK | 808541106 | $10.1K | 202,025 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $9.2K | 159,523 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $8.5K | 205,626 | 0.0% |
| Cervezas(CCU) | ADR | 204429104 | $8.3K | 289,041 | 0.0% |
| Copa Holdin(CPA) | COMMON STOCK | P31076105 | $8.0K | 60,947 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $7.8K | 281,787 | 0.0% |
| Twenty-First CEN | COMMON STOCK | 90130A101 | $7.7K | 235,303 | 0.0% |
| Ishares-S&P S/C(IJR) | ETP | 464287804 | $6.9K | 76,488 | 0.0% |
| Time Warner Cabl | COMMON STOCK | 88732J207 | $6.5K | 58,153 | 0.0% |
| Calumet Specialt | MLP | 131476103 | $6.5K | 178,772 | 0.0% |