Q4 2013 Holdings
Filed 2014-01-22 | 29 holdings | $168.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $12.0K | 142,936 | 7.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.1K | 12,100 | 6.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.2K | 91,075 | 5.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.0K | 118,400 | 5.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.9K | 126,753 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6K | 145,222 | 5.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 99,900 | 4.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1K | 143,175 | 4.8% |
| Nielsen Holdings N V | COM | N63218106 | $8.0K | 174,448 | 4.7% |
| Genpact Limited(G) | SHS | G3922B107 | $7.9K | 429,830 | 4.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 77,500 | 4.5% |
| Dollar General Corp New(DG) | COM | 256677105 | $7.3K | 120,295 | 4.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.1K | 130,300 | 4.2% |
| Cooper COS Inc | COM NEW | 216648402 | $6.6K | 53,295 | 3.9% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 155,526 | 3.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.3K | 24,630 | 3.7% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.5K | 183,536 | 3.3% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.3K | 82,405 | 3.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 39,500 | 3.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.7K | 98,400 | 2.8% |
| Carter Inc(CRI) | COM | 146229109 | $4.6K | 63,444 | 2.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.7K | 104,950 | 2.2% |
| Praxair Inc | COM | 74005P104 | $3.7K | 28,100 | 2.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 10,500 | 0.9% |
| Amtrust Finl Svcs Inc | COM | 0323593O9 | $1.1K | 32,455 | 0.6% |
| ITC Hldgs Corp | COM | 465685105 | $1.0K | 10,700 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $698 | 16,900 | 0.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $192 | 7,770 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $69 | 5,700 | 0.0% |