Q1 2014 Holdings
Filed 2014-05-05 | 26 holdings | $143.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.8K | 141,336 | 7.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 100,600 | 5.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.3K | 159,045 | 5.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2K | 111,850 | 5.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.0K | 161,550 | 5.6% |
| Dollar General Corp New(DG) | COM | 256677105 | $7.8K | 140,200 | 5.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8K | 104,600 | 5.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.6K | 117,803 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 130,822 | 5.1% |
| Nielsen Holdings N V | COM | N63218106 | $6.9K | 155,920 | 4.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 69,375 | 4.7% |
| Cooper COS Inc | COM NEW | 216648402 | $6.5K | 48,945 | 4.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.4K | 115,400 | 4.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4K | 21,825 | 3.8% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.2K | 72,805 | 3.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.1K | 40,700 | 3.5% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 110,976 | 3.4% |
| Carter Inc(CRI) | COM | 146229109 | $4.4K | 57,644 | 3.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.4K | 88,400 | 3.1% |
| Genpact Limited(G) | SHS | G3922B107 | $4.3K | 252,463 | 3.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.3K | 104,650 | 2.3% |
| Cabelas Inc | COM | 126804301 | $1.8K | 27,100 | 1.2% |
| Amtrust Finl Svcs Inc | COM | 0323593O9 | $1.6K | 42,455 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 9,250 | 1.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $753 | 32,940 | 0.5% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $69 | 5,700 | 0.0% |