Q3 2013 Holdings
Filed 2013-10-17 | 310 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling International Inc(DAR) | Common | 237266101 | $216.0K | 10,206 | 2.1% |
| Charles River Laborat(CRL) | Common | 159864107 | $341.0K | 7,374 | 3.3% |
| Costco Wholesale Corp.(COST) | Common | 22160K105 | $577.0K | 5,007 | 5.6% |
| Autozone Inc(AZO) | Common | 053332102 | $644.0K | 1,523 | 6.3% |
| Corning Incorporated(GLW) | Common | 219350105 | $653.0K | 44,747 | 6.3% |
| Cullen T Bankers(CFR) | Common | 229899109 | $780.0K | 11,062 | 7.6% |
| Chart Industries, Inc.(GTLS) | Common | 16115Q308 | $803.0K | 6,530 | 7.8% |
| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $1.7M | 73,194 | 16.7% |
| Conocophillips(COP) | Common | 20825C104 | $1.8M | 26,080 | 17.6% |
| Abbvie Inc.(ABBV) | Common | 00287Y109 | $2.2M | 48,981 | 21.3% |