Q2 2013 Holdings
Filed 2013-08-05 | 956 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.1M | 291,805 | 18.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.1M | 46,961 | 15.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.2M | 83,318 | 13.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 17,725 | 11.3% |
| Consolidated Edison(ED) | COM | 209115104 | $6.5M | 111,482 | 9.8% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $2.3M | 35,630 | 3.4% |
| AMC Networks(AMCX) | COM | 00164V103 | $2.0M | 30,528 | 3.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 56,738 | 2.7% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.4M | 73,427 | 2.1% |
| CB Richard Ellis Group(CBRE) | COM | 12504L109 | $1.3M | 57,634 | 2.0% |
| Darling Int'l Inc(DAR) | COM | 237266101 | $1.3M | 72,059 | 2.0% |
| Coeur Mining(CDE) | COM | 192108504 | $1.2M | 92,150 | 1.8% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $1.1M | 9,699 | 1.6% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.1M | 11,321 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $927.0K | 38,064 | 1.4% |
| Culp Inc(CULP) | COM | 230215105 | $784.0K | 45,033 | 1.2% |
| Danone(DANOY) | ADR | 23636T100 | $766.0K | 51,088 | 1.2% |
| Daiwa Secs Group Inc Sponsored(DSEEY) | ADR | 234064301 | $591.0K | 70,375 | 0.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $579.0K | 5,507 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $405.0K | 6,685 | 0.6% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $269.0K | 6,203 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $251.0K | 15,164 | 0.4% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $183.0K | 12,158 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.0K | 520,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 1,253,678 | 0.1% |
| Google Inc | COM | 38259P508 | $42.0K | 47,750 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $39.5K | 206,742 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $36.3K | 721,005 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $34.9K | 295,253 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.3K | 807,093 | 0.1% |
| AT&T(T) | COM | 00206R102 | $28.4K | 801,084 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $27.5K | 368,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.8K | 955,385 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.3K | 61,328 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.8K | 682,602 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.1K | 149,839 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $22.3K | 389,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 258,565 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $21.6K | 703,270 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $21.5K | 220,836 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $20.8K | 306,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5K | 238,560 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $19.5K | 466,193 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $18.6K | 162,748 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 352,413 | 0.0% |
| Medtronic Inc | COM | 585055106 | $18.1K | 351,285 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $16.3K | 291,883 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.1K | 288,465 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $15.4K | 155,086 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $14.7K | 228,589 | 0.0% |