Q4 2013 Holdings
Filed 2014-02-14 | 86 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 16,400 | 62.6% |
| Autozone Inc(AZO) | COM | 053332102 | $908.0K | 1,900 | 29.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.7K | 192,400 | 0.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $12.1K | 342,200 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.4K | 264,000 | 0.3% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $9.4K | 68,000 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.8K | 299,600 | 0.3% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.7K | 107,400 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.6K | 111,500 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.4K | 163,200 | 0.3% |
| Google Inc | CL A | 38259P508 | $8.2K | 7,340 | 0.3% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $7.8K | 157,200 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3K | 93,700 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $6.7K | 74,550 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.6K | 35,850 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6.4K | 145,800 | 0.2% |
| Susser Hldgs Corp | COM | 869233106 | $6.0K | 91,000 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.9K | 226,168 | 0.2% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $5.9K | 212,700 | 0.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $5.8K | 86,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 10,380 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 140,600 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.6K | 214,200 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 96,700 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.8K | 80,500 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 72,800 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 98,700 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9K | 25,725 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.1K | 154,900 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.8K | 44,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 33,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,400 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 26,900 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 24,200 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.2K | 37,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 41,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,800 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0K | 36,800 | 0.1% |
| Cabelas Inc | COM | 126804301 | $1.9K | 28,700 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $1.9K | 27,600 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 71,300 | 0.1% |
| Amazon(AMZN) | COM INC | 023135106 | $1.8K | 4,600 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.8K | 17,000 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.8K | 58,900 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $1.8K | 44,400 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 43,200 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $1.8K | 30,500 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 19,200 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 10,800 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $1.5K | 21,700 | 0.0% |