Q3 2013 Holdings
Filed 2013-10-17 | 31 holdings | $154.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $9.3K | 226,826 | 6.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 95,500 | 6.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.3K | 106,536 | 5.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5K | 91,075 | 4.8% |
| Genpact Limited(G) | SHS | G3922B107 | $7.5K | 395,530 | 4.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.4K | 120,953 | 4.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 71,911 | 4.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 10,300 | 4.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.8K | 118,975 | 4.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.7K | 96,000 | 4.3% |
| Cooper COS Inc | COM NEW | 216648402 | $6.5K | 50,195 | 4.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.4K | 192,450 | 4.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.4K | 243,536 | 4.1% |
| Nielsen Holdings N V | COM | N63218106 | $6.4K | 174,448 | 4.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.2K | 23,800 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 69,900 | 3.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.1K | 82,405 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 122,200 | 3.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 59,900 | 2.9% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.4K | 96,300 | 2.8% |
| Carter Inc(CRI) | COM | 146229109 | $4.2K | 55,844 | 2.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 30,600 | 2.5% |
| Family DLR Stores Inc | COM | 307000109 | $3.8K | 52,373 | 2.4% |
| Praxair Inc | COM | 74005P104 | $3.4K | 28,100 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 48,200 | 1.0% |
| Amtrust Financial Services I | COM | O32359309 | $1.2K | 29,955 | 0.8% |
| ITC Hldgs Corp | COM | 465685105 | $1.0K | 10,700 | 0.7% |
| ACI Worldwide Inc | COM | OO4498101 | $908 | 16,800 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $874 | 12,000 | 0.6% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $555 | 4,500 | 0.4% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $68 | 5,700 | 0.0% |