Q2 2013 Holdings
Filed 2013-08-14 | 184 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $13.4M | 121,346 | 33.0% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $12.0M | 514,749 | 29.6% |
| D.R. Horton(DHI) | COM | 23331A109 | $10.1M | 476,315 | 25.0% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $4.4M | 66,932 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.0K | 1,800 | 0.1% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $18.1K | 316,793 | 0.0% |
| Apple Inc | COM | 37833100 | $17.5K | 44,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 265,391 | 0.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $15.9K | 380,143 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.5K | 100,579 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $15.5K | 308,751 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $15.4K | 250,045 | 0.0% |
| CBS | COM | 124857202 | $14.0K | 286,385 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 179,237 | 0.0% |
| Google Inc | COM | 38259P508 | $13.8K | 15,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 260,686 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.5K | 115,541 | 0.0% |
| Grace | COM | 38388F108 | $13.3K | 158,243 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $13.2K | 100,372 | 0.0% |
| American International GR | COM | 26874784 | $13.1K | 292,766 | 0.0% |
| Monsanto Co | COM | 61166W101 | $13.1K | 132,182 | 0.0% |
| Actavis Inc. | COM | 00507K103 | $13.0K | 102,839 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $12.4K | 259,592 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $12.0K | 435,676 | 0.0% |
| Perrigo Co | COM | 714290103 | $11.4K | 93,885 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $10.9K | 260,656 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 66,599 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $9.5K | 307,647 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $9.2K | 153,146 | 0.0% |
| Alliance Data Systems | COM | 18581108 | $9.0K | 49,838 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $8.9K | 177,175 | 0.0% |
| Cooper Cos. | COM | 216648402 | $7.8K | 65,343 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $7.7K | 219,921 | 0.0% |
| Oceaneering Int`l(OII) | COM | 675232102 | $7.5K | 104,060 | 0.0% |
| BE Aerospace | COM | 73302101 | $7.3K | 115,661 | 0.0% |
| Bank of America | COM | 60505104 | $7.0K | 544,240 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $7.0K | 48,840 | 0.0% |
| Amgen | COM | 31162100 | $6.8K | 68,903 | 0.0% |
| Omnicare Inc | COM | 681904108 | $6.7K | 140,856 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.7K | 371,545 | 0.0% |
| Webtec(WAB) | COM | 929740108 | $6.7K | 125,086 | 0.0% |
| GNC Holdings | COM | 36191G107 | $6.7K | 150,517 | 0.0% |
| Hertz Global Holding | COM | 42805T105 | $6.5K | 260,181 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $6.0K | 143,235 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $6.0K | 171,339 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $5.7K | 65,772 | 0.0% |
| Equifax, Inc(EFX) | COM | 294429105 | $5.7K | 97,187 | 0.0% |
| Symantec Corp. | COM | 871503108 | $5.7K | 251,964 | 0.0% |
| Visa(V) | COM | 92826C839 | $5.6K | 30,733 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $5.4K | 52,706 | 0.0% |