Q2 2013 Holdings
Filed 2013-07-25 | 32 holdings | $146.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $13.9K | 314,622 | 9.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 95,500 | 6.5% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.6K | 243,536 | 5.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.8K | 120,953 | 4.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.7K | 96,000 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 188,200 | 4.4% |
| Genpact Limited(G) | SHS | G3922B107 | $6.3K | 329,200 | 4.3% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.3K | 90,696 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 71,911 | 4.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.2K | 108,000 | 4.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.0K | 23,800 | 4.1% |
| Cooper COS Inc | COM NEW | 216648402 | $6.0K | 50,195 | 4.1% |
| Nielsen Holdings N V | COM | N63218106 | $5.9K | 174,448 | 4.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 136,200 | 3.7% |
| Family DLR Stores Inc | COM | 307000109 | $4.9K | 77,900 | 3.3% |
| News Corp | CL A | 65248E104 | $4.6K | 141,950 | 3.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 59,900 | 3.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.1K | 55,844 | 2.8% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.1K | 96,300 | 2.8% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.0K | 175,330 | 2.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.5K | 30,600 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 107,200 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 107,200 | 2.2% |
| Praxair Inc | COM | 74005P104 | $3.0K | 26,200 | 2.1% |
| Amtrust Financial Services I | COM | 32359309 | $1.9K | 52,032 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 26,000 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 23,000 | 1.0% |
| ITC Hldgs Corp | COM | 465685105 | $977 | 10,700 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $778 | 12,000 | 0.5% |
| VSE Corp(VSEC) | COM | 918284100 | $625 | 15,219 | 0.4% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $560 | 5,000 | 0.4% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $64 | 5,700 | 0.0% |