Q2 2013 Holdings
Filed 2013-08-08 | 20 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.4M | 40,000 | 95.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $22.9K | 560,900 | 0.5% |
| Coach Inc | Common Stock | 189754104 | $22.3K | 390,600 | 0.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $22.0K | 533,300 | 0.5% |
| Google Inc | Common Stock | 38259P508 | $20.6K | 23,400 | 0.4% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $19.2K | 127,000 | 0.4% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $16.2K | 258,400 | 0.3% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $15.5K | 389,500 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $13.8K | 216,500 | 0.3% |
| US Bancorp(USB) | Common Stock | 902973304 | $11.6K | 320,000 | 0.2% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $11.3K | 114,500 | 0.2% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $10.4K | 207,900 | 0.2% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $9.2K | 315,000 | 0.2% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $7.8K | 229,400 | 0.2% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $7.6K | 97,700 | 0.2% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $5.8K | 114,800 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $5.8K | 145,000 | 0.1% |
| VF Corp(VFC) | Common Stock | 918204108 | $4.7K | 24,500 | 0.1% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $4.2K | 48,300 | 0.1% |
| iShares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $385 | 11,000 | 0.0% |