Q3 2013 Holdings
Filed 2013-11-04 | 408 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 68,601 | 21.1% |
| Autozone in(AZO) | COM | 053332102 | $8.5M | 20,212 | 19.7% |
| Cisco SYS(CSCO) | COM | 17275R102 | $5.8M | 248,028 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 91,393 | 9.4% |
| Conocophill(COP) | COM | 20825C104 | $2.5M | 36,091 | 5.8% |
| CON Brnds(STZ) | COM | 21036P108 | $2.5M | 42,746 | 5.7% |
| Caci Intl(CACI) | COM | 127190304 | $2.1M | 30,368 | 4.8% |
| Costco(COST) | COM | 22160K105 | $1.8M | 15,768 | 4.2% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.8M | 34,451 | 4.1% |
| Autodesk(ADSK) | COM | 052769106 | $1.4M | 34,306 | 3.3% |
| Credit Acce(CACC) | COM | 225310101 | $1.1M | 9,751 | 2.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $863.0K | 25,410 | 2.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $495.0K | 2,056 | 1.1% |
| Cracker BAR(CBRL) | COM | 22410J106 | $357.0K | 3,457 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.8K | 183,341 | 0.0% |
| National OI(NOVEUR) | COM | 637071101 | $12.7K | 163,007 | 0.0% |
| Oracle CP(ORCL) | COM | 68389X105 | $12.7K | 383,011 | 0.0% |
| Unitedhlth(UNH) | COM | 91324P102 | $12.7K | 177,263 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $12.3K | 217,969 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.1K | 300,995 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $12.0K | 41,545 | 0.0% |
| Harris Corp | COM | 413875105 | $11.9K | 200,255 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $11.7K | 112,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 23,741 | 0.0% |
| Univ Hlth B(UHS) | COM | 913903100 | $11.3K | 150,820 | 0.0% |
| Portfolio | COM | 73640Q105 | $11.1K | 184,761 | 0.0% |
| J2 Global I(ZD) | COM | 48123V102 | $10.9K | 220,694 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.6K | 195,141 | 0.0% |
| UTD Techs(UTXZ) | COM | 913017109 | $10.6K | 98,295 | 0.0% |
| Intl BUS MA(IBM) | COM | 459200101 | $10.3K | 55,398 | 0.0% |
| CF Industri(CF) | COM | 125269100 | $9.8K | 46,698 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.8K | 217,601 | 0.0% |
| Discover FI(DFSEUR) | COM | 254709108 | $9.7K | 192,569 | 0.0% |
| Amerisrcber(COR) | COM | 03073E105 | $9.4K | 154,525 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3K | 150,171 | 0.0% |
| Mylan Inc | COM | 628530107 | $9.1K | 237,123 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0K | 75,482 | 0.0% |
| Directv | COM | 25490A309 | $8.6K | 143,299 | 0.0% |
| Mcksn Corp(MCK) | COM | 58155Q103 | $8.2K | 63,945 | 0.0% |
| Alliant TCH | COM | 018804104 | $8.1K | 83,122 | 0.0% |
| Reinsurance(RGA) | COM | 759351604 | $8.1K | 120,357 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $7.8K | 95,496 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $7.7K | 178,058 | 0.0% |
| Global Pmts(GPN) | COM | 37940X102 | $7.6K | 149,209 | 0.0% |
| TAL Interna | COM | 874083108 | $7.6K | 162,913 | 0.0% |
| Johnsn&jhns(JNJ) | COM | 478160104 | $7.6K | 87,530 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 94,838 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $7.4K | 95,420 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.2K | 217,098 | 0.0% |
| Energen CP | COM | 29265N108 | $7.1K | 93,115 | 0.0% |