Q4 2013 Holdings
Filed 2014-02-14 | 115 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COMMON | 535555106 | $21.6K | 260,680 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $22.7K | 516,216 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $22.9K | 439,134 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $23.3K | 199,742 | 0.0% |
| Portfolio Recovery | COMMON | 73640Q105 | $23.7K | 448,570 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $24.2K | 172,369 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $25.0K | 268,827 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $26.0K | 501,920 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $26.3K | 336,119 | 0.0% |
| Prestige Brands Hldg(PBH) | COMMON | 74112D101 | $27.7K | 774,010 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $29.2K | 386,909 | 0.0% |
| Coach Inc | COMMON | 189754104 | $29.9K | 533,459 | 0.0% |
| Zimmer Holdings(ZBH) | COMMON | 98956P102 | $30.4K | 325,833 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $32.3K | 562,660 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $34.9K | 480,006 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $35.1K | 552,054 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $39.8K | 235,717 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $40.7K | 533,354 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $50.1K | 615,095 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $50.8K | 1,257,134 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $53.6K | 937,577 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $53.9K | 950,637 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $57.2K | 1,048,175 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $58.4K | 670,085 | 0.0% |
| Actavis PLC | SHARES | G0083B108 | $58.6K | 349,008 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $61.3K | 869,698 | 0.0% |
| Google Inc | CLASS A | 38259P508 | $61.7K | 55,073 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $62.9K | 1,146,897 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $64.5K | 1,012,682 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $65.7K | 2,052,038 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $68.8K | 803,022 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $68.9K | 989,941 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $72.2K | 839,717 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $73.8K | 648,811 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $74.2K | 547,951 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $76.0K | 1,986,859 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $78.6K | 2,234,974 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $78.7K | 2,054,389 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $81.9K | 1,613,739 | 0.0% |
| EMC Corp Mass | COMMON | 268648102 | $82.1K | 3,262,423 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $85.7K | 2,452,292 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $86.0K | 941,917 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $87.1K | 1,557,050 | 0.0% |
| Express Scripts | COMMON | 30219G108 | $87.1K | 1,239,669 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $88.0K | 496,320 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $91.3K | 1,006,540 | 0.0% |
| Frprt-Mcmrn C&G(FCX) | COMMON | 35671D857 | $92.0K | 2,438,592 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $93.7K | 985,162 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $99.0K | 1,939,272 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $106.5K | 2,847,907 | 0.1% |