Q3 2013 Holdings
Filed 2013-11-06 | 74 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 20,600 | 93.1% |
| Ishares 20+ YR TR BD(TLT) | ETF | 464287432 | $12.5K | 117,200 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 24,725 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.4K | 388,200 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.2K | 294,200 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $7.6K | 85,200 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.4K | 106,200 | 0.3% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.9K | 56,899 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $5.7K | 6,195 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.6K | 149,800 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.6K | 156,100 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 108,200 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.1K | 68,500 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0K | 120,100 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 42,100 | 0.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $4.9K | 36,800 | 0.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.9K | 86,600 | 0.2% |
| Madison Square Garden Co | CL A | 55826P100 | $3.9K | 66,300 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.6K | 85,400 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4K | 64,700 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 186,400 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 37,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3K | 123,900 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 24,900 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 16,600 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 24,400 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.6K | 65,400 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.6K | 50,600 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 8,500 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 24,300 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $1.6K | 39,100 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,800 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $1.6K | 6,900 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.4K | 189,300 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 17,700 | 0.1% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $1.3K | 42,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 23,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 39,200 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 37,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 11,100 | 0.0% |
| Linkedin Corp COM | CL A | 53578A108 | $1.2K | 4,800 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.1K | 17,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $874 | 11,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $872 | 9,700 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $847 | 18,552 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $824 | 44,400 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $819 | 12,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $815 | 5,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $802 | 32,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $800 | 22,600 | 0.0% |