Q3 2014 Holdings
Filed 2014-10-27 | 25 holdings | $134.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 52,439 | 8.3% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.6K | 283,472 | 7.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.7K | 117,550 | 6.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.3K | 148,445 | 6.2% |
| Cooper COS Inc | COM NEW | 216648402 | $7.5K | 48,445 | 5.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.5K | 217,350 | 5.5% |
| Dollar General Corp New(DG) | COM | 256677105 | $7.1K | 116,189 | 5.3% |
| Mylan Inc | COM | 628530107 | $6.7K | 148,085 | 5.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.6K | 26,075 | 4.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.1K | 107,700 | 4.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.7K | 127,250 | 4.2% |
| Nielsen Holdings N V | COM | N63218106 | $5.1K | 113,920 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 48,300 | 3.3% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 100,176 | 3.2% |
| Amerisourcebergen Corp | COM | 03073E1O5 | $4.2K | 54,767 | 3.1% |
| Cabelas Inc | COM | 126804301 | $4.2K | 71,300 | 3.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 57,800 | 3.1% |
| Carter Inc(CRI) | COM | 146229109 | $4.2K | 53,644 | 3.1% |
| Genpact Limited(G) | SHS | G3922B107 | $3.8K | 235,563 | 2.9% |
| Family DLR Stores Inc | COM | 307000109 | $3.5K | 45,500 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 52,322 | 2.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.3K | 17,800 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,775 | 1.7% |
| Amtrust Finl Svcs Inc | COM | 0323593O9 | $1.7K | 42,455 | 1.3% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.2K | 60,040 | 0.9% |