Q2 2013 Holdings
Filed 2013-08-02 | 169 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $58.0M | 137,000 | 54.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 500,000 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 93,500 | 9.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 215,000 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 115,275 | 2.7% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.5M | 135,000 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 12,000 | 1.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $88.2K | 2,295,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $77.3K | 2,380,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $67.9K | 1,117,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $62.7K | 71,200 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $58.2K | 795,000 | 0.1% |
| Petsmart Inc | COM | 716768106 | $54.5K | 813,004 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $51.4K | 1,030,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $49.6K | 550,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $43.2K | 774,535 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $40.0K | 1,388,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33.0K | 710,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $31.5K | 1,903,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $30.1K | 870,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.5K | 270,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $29.5K | 808,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.5K | 362,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.2K | 142,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.5K | 760,000 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $25.6K | 1,475,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $24.9K | 300,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $24.7K | 286,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $24.1K | 340,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.3K | 320,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 267,500 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $22.8K | 287,500 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $22.1K | 465,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $21.1K | 405,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $21.0K | 322,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.8K | 142,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $20.5K | 245,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.3K | 725,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $20.3K | 644,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $20.3K | 523,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.9K | 550,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $19.8K | 675,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $18.5K | 1,776,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.7K | 151,000 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $17.6K | 143,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $17.1K | 187,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $17.1K | 92,000 | 0.0% |
| Perrigo Co | COM | 714290103 | $17.0K | 140,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.9K | 330,000 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $16.7K | 660,637 | 0.0% |