Q2 2013 Holdings
Filed 2013-08-14 | 89 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $2.9M | 6,765 | 90.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.7K | 140,875 | 0.3% |
| ADT Corp. | COM | 00101J106 | $8.6K | 216,450 | 0.3% |
| Gap Inc.(GAP) | COM | 364760108 | $8.1K | 195,175 | 0.3% |
| Amphenol Corp.(APH) | COM | 032095101 | $8.0K | 102,075 | 0.3% |
| Actavis, Inc. | COM | 00507K103 | $7.8K | 62,150 | 0.2% |
| General Motors Company(GM) | COM | 37045V100 | $7.7K | 231,925 | 0.2% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $7.4K | 113,275 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $7.4K | 306,150 | 0.2% |
| St. Jude Medical | COM | 790849103 | $7.4K | 161,925 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $7.3K | 182,005 | 0.2% |
| Allstate Corp.(ALL) | COM | 020002101 | $6.9K | 144,125 | 0.2% |
| MetLife, Inc.(MET) | COM | 59156R108 | $6.3K | 136,775 | 0.2% |
| Lennar Corp. - Cl. A(LEN) | COM | 526057104 | $6.1K | 168,925 | 0.2% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $6.0K | 115,850 | 0.2% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $5.9K | 26,185 | 0.2% |
| Viacom Corp - Cl. B(VIAB) | COM | 92553P201 | $5.7K | 84,200 | 0.2% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $5.4K | 422,570 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 279,125 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.0K | 78,845 | 0.2% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.0K | 136,295 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.0K | 57,450 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $5.0K | 70,125 | 0.2% |
| American International Group,(AIG) | COM | 026874784 | $4.9K | 110,725 | 0.2% |
| Ametek Inc.(AME) | COM | 031100100 | $4.9K | 116,205 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.9K | 49,700 | 0.2% |
| DTE Energy Company(DTE) | COM | 233331107 | $4.9K | 72,800 | 0.2% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $4.9K | 85,150 | 0.2% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $4.9K | 129,950 | 0.2% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $4.8K | 33,360 | 0.2% |
| Genuine Parts Company(GPC) | COM | 372460105 | $4.8K | 61,780 | 0.2% |
| Praxair Inc. | COM | 74005P104 | $4.6K | 39,785 | 0.1% |
| Symantec Corp. | COM | 871503108 | $4.4K | 196,550 | 0.1% |
| Anheuser Busch InBev SA(BUD) | ADR | 03524A108 | $4.2K | 46,025 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $3.8K | 146,585 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.7K | 109,300 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.6K | 30,495 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.8K | 37,800 | 0.1% |
| Harley Davidson(HOG) | COM | 412822108 | $2.7K | 49,550 | 0.1% |
| IntercontinentalExchange, Inc. | COM | 45865V100 | $2.7K | 15,225 | 0.1% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $2.6K | 46,115 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $2.6K | 4,445 | 0.1% |
| Beam Inc. | COM | 073730103 | $2.5K | 40,057 | 0.1% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $2.4K | 51,325 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.4K | 41,480 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $2.4K | 9,270 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.4K | 38,675 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 67,435 | 0.1% |
| Mallinckrodt plc W/I | COM | G5785G107 | $2.3K | 51,100 | 0.1% |
| Monsanto Co. | COM | 61166W101 | $2.3K | 23,445 | 0.1% |