Q4 2013 Holdings
Filed 2014-01-08 | 22 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $8.2M | 68,700 | 96.3% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $31.1K | 371,763 | 0.4% |
| Google Inc | Common Stock | 38259P508 | $27.9K | 24,900 | 0.3% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $25.8K | 569,200 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $24.0K | 135,500 | 0.3% |
| Coach Inc | Common Stock | 189754104 | $23.4K | 417,000 | 0.3% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $22.8K | 357,400 | 0.3% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $22.7K | 650,300 | 0.3% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $21.1K | 276,000 | 0.2% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $20.9K | 266,900 | 0.2% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $19.8K | 415,500 | 0.2% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $19.7K | 398,200 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $14.3K | 182,000 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $13.8K | 341,700 | 0.2% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $11.2K | 198,300 | 0.1% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $9.1K | 244,900 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $5.1K | 68,700 | 0.1% |
| Mindray Medical International Ltd | ADR | 602675100 | $487 | 13,400 | 0.0% |
| WuXi PharmaTech Cayman Inc | ADR | 929352102 | $453 | 11,800 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $229 | 2,500 | 0.0% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $215 | 3,000 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $214 | 2,800 | 0.0% |