Q3 2013 Holdings
Filed 2013-11-01 | 183 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $80.8M | 191,026 | 57.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 670,000 | 21.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.1M | 215,000 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 88,000 | 7.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 61,000 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 10,000 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $96.0K | 967,250 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.0K | 496,000 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $69.1K | 1,157,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1K | 1,895,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $61.4K | 70,045 | 0.0% |
| Petsmart Inc | COM | 716768106 | $60.9K | 799,004 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $50.5K | 1,125,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $50.5K | 711,100 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $50.2K | 715,065 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $46.2K | 792,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $42.9K | 945,260 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $38.7K | 705,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38.7K | 324,330 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $34.9K | 325,330 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.8K | 235,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $33.8K | 965,350 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $30.5K | 182,775 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $29.9K | 1,195,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.6K | 175,130 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.5K | 890,130 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.4K | 360,850 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $29.3K | 785,660 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $29.1K | 1,380,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.1K | 382,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 315,330 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $27.3K | 381,510 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $25.7K | 390,130 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.5K | 135,040 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.2K | 835,490 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.8K | 520,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.5K | 390,360 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $24.5K | 1,156,290 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.1K | 150,130 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $22.8K | 650,260 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.5K | 310,130 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.4K | 480,460 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.2K | 385,130 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $22.0K | 147,552 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $22.0K | 705,130 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $21.7K | 670,430 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $21.6K | 215,130 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.8K | 289,200 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $20.5K | 129,305 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.5K | 390,000 | 0.0% |