Q2 2014 Holdings
Filed 2014-07-08 | 26 holdings | $152.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 53,550 | 7.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3K | 188,745 | 6.7% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.3K | 141,336 | 6.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2K | 125,850 | 6.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 102,600 | 6.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $9.1K | 159,300 | 6.0% |
| Amerisourcebergen Corp | COM | 03073E1O5 | $8.7K | 120,303 | 5.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8K | 104,600 | 5.1% |
| Cooper COS Inc | COM NEW | 216648402 | $7.0K | 51,845 | 4.6% |
| Nielsen Holdings N V | COM | N63218106 | $6.9K | 142,520 | 4.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 60,475 | 4.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 124,250 | 4.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 115,400 | 3.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.5K | 21,825 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 90,962 | 3.6% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 110,976 | 3.3% |
| Cabelas Inc | COM | 126804301 | $4.8K | 76,300 | 3.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.6K | 131,650 | 3.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.4K | 252,463 | 2.9% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.1K | 88,400 | 2.7% |
| Carter Inc(CRI) | COM | 146229109 | $4.0K | 57,644 | 2.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.4K | 19,000 | 1.6% |
| Amtrust Finl Svcs Inc | COM | 0323593O9 | $1.8K | 42,455 | 1.2% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.3K | 64,233 | 0.8% |
| Mylan Inc | COM | 628530107 | $1.1K | 22,100 | 0.7% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $81 | 5,700 | 0.1% |