Q2 2013 Holdings
Filed 2013-07-22 | 397 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone in(AZO) | COM | 053332102 | $8.7M | 20,548 | 22.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 65,480 | 18.1% |
| Cisco SYS(CSCO) | COM | 17275R102 | $5.8M | 238,617 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 91,867 | 9.7% |
| Conocophill(COP) | COM | 20825C104 | $2.3M | 38,443 | 5.9% |
| CON Brnds(STZ) | COM | 21036P108 | $2.3M | 43,521 | 5.8% |
| Caci Intl(CACI) | COM | 127190304 | $1.9M | 29,744 | 4.8% |
| Costco(COST) | COM | 22160K105 | $1.8M | 16,257 | 4.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.2M | 26,555 | 3.1% |
| Autodesk(ADSK) | COM | 052769106 | $1.2M | 34,690 | 3.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $820.0K | 26,235 | 2.1% |
| Credit Acce(CACC) | COM | 225310101 | $719.0K | 6,844 | 1.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $561.0K | 2,608 | 1.4% |
| Cracker BAR(CBRL) | COM | 22410J106 | $268.0K | 2,832 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.7K | 185,187 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $14.2K | 284,011 | 0.0% |
| Oracle CP(ORCL) | COM | 68389X105 | $11.7K | 381,991 | 0.0% |
| Unitedhlth(UNH) | COM | 91324P102 | $11.5K | 175,940 | 0.0% |
| Intl BUS MA(IBM) | COM | 459200101 | $11.2K | 58,462 | 0.0% |
| National OI(NOVEUR) | COM | 637071101 | $10.8K | 157,243 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $10.3K | 39,041 | 0.0% |
| Univ Hlth B(UHS) | COM | 913903100 | $10.1K | 151,376 | 0.0% |
| Portfolio | COM | 73640Q105 | $9.6K | 62,785 | 0.0% |
| Harris Corp | COM | 413875105 | $9.6K | 194,414 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 23,956 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $9.3K | 101,590 | 0.0% |
| UTD Techs(UTXZ) | COM | 913017109 | $9.3K | 99,702 | 0.0% |
| Amerisrcber(COR) | COM | 03073E105 | $8.9K | 159,166 | 0.0% |
| Reinsurance(RGA) | COM | 759351604 | $8.9K | 128,412 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.6K | 208,122 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.6K | 190,248 | 0.0% |
| Directv | COM | 25490A309 | $8.5K | 138,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 103,972 | 0.0% |
| J2 Global I(ZD) | COM | 48123V102 | $8.4K | 198,063 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3K | 142,922 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 75,572 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $8.3K | 101,703 | 0.0% |
| Discover FI(DFSEUR) | COM | 254709108 | $8.2K | 172,532 | 0.0% |
| Johnsn&jhns(JNJ) | COM | 478160104 | $7.8K | 90,922 | 0.0% |
| Mcksn Corp(MCK) | COM | 58155Q103 | $7.7K | 67,410 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $7.6K | 159,364 | 0.0% |
| CF Industri(CF) | COM | 125269100 | $7.6K | 44,431 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 218,029 | 0.0% |
| Mylan Inc | COM | 628530107 | $7.2K | 230,935 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.8K | 196,884 | 0.0% |
| Alliant TCH | COM | 018804104 | $6.6K | 80,308 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $6.6K | 133,543 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $6.3K | 132,883 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $6.3K | 95,029 | 0.0% |
| Global Pmts(GPN) | COM | 37940X102 | $6.2K | 133,995 | 0.0% |