Q3 2013 Holdings
Filed 2013-10-15 | 24 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.0M | 52,500 | 95.6% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $26.2K | 550,200 | 0.4% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $22.8K | 401,563 | 0.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $21.6K | 523,600 | 0.3% |
| Coach Inc | Common Stock | 189754104 | $21.1K | 387,000 | 0.3% |
| Google Inc | Common Stock | 38259P508 | $20.1K | 22,900 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $19.7K | 124,600 | 0.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $18.1K | 245,600 | 0.3% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $18.0K | 595,600 | 0.3% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $17.5K | 253,900 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $15.5K | 213,800 | 0.2% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $15.4K | 273,300 | 0.2% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $15.0K | 382,300 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $11.5K | 314,300 | 0.2% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $8.7K | 96,100 | 0.1% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $8.7K | 151,500 | 0.1% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $7.6K | 225,300 | 0.1% |
| VF Corp(VFC) | Common Stock | 918204108 | $6.3K | 31,700 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $4.6K | 48,300 | 0.1% |
| Mindray Medical International Ltd | ADR | 602675100 | $432 | 11,100 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $217 | 2,500 | 0.0% |
| WuXi PharmaTech Cayman Inc | ADR | 929352102 | $214 | 7,800 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $181 | 2,800 | 0.0% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $85 | 1,500 | 0.0% |