Q4 2013 Holdings
Filed 2014-02-03 | 411 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone in(AZO) | COM | 053332102 | $9.8M | 20,453 | 22.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 63,398 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 92,580 | 11.0% |
| Cisco SYS(CSCO) | COM | 17275R102 | $2.9M | 129,292 | 6.5% |
| Adobe SYS(ADBE) | COM | 00724F101 | $2.9M | 47,797 | 6.4% |
| CON Brnds(STZ) | COM | 21036P108 | $2.8M | 39,245 | 6.2% |
| Conocophill(COP) | COM | 20825C104 | $2.5M | 35,166 | 5.6% |
| Caci Intl(CACI) | COM | 127190304 | $2.5M | 33,730 | 5.5% |
| Autodesk(ADSK) | COM | 052769106 | $1.7M | 33,775 | 3.8% |
| Costco(COST) | COM | 22160K105 | $1.6M | 13,411 | 3.6% |
| Credit Acce(CACC) | COM | 225310101 | $1.2M | 9,305 | 2.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 25,232 | 2.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $507.0K | 1,814 | 1.1% |
| Cracker BAR(CBRL) | COM | 22410J106 | $357.0K | 3,247 | 0.8% |
| Unifirst CP(UNF) | COM | 904708104 | $17.4K | 162,922 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $15.7K | 46,950 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.3K | 150,712 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15.1K | 237,592 | 0.0% |
| Oracle CP(ORCL) | COM | 68389X105 | $14.6K | 380,981 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $14.2K | 223,012 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 24,054 | 0.0% |
| Unitedhlth(UNH) | COM | 91324P102 | $13.1K | 174,079 | 0.0% |
| Univ Hlth B(UHS) | COM | 913903100 | $13.1K | 160,670 | 0.0% |
| Harris Corp | COM | 413875105 | $12.6K | 180,582 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.3K | 310,706 | 0.0% |
| Discover FI(DFSEUR) | COM | 254709108 | $12.2K | 217,842 | 0.0% |
| J2 Global I(ZD) | COM | 48123V102 | $12.0K | 239,848 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.8K | 227,817 | 0.0% |
| UN Theraptc(UTHR) | COM | 91307C102 | $11.6K | 102,990 | 0.0% |
| UTD Techs(UTXZ) | COM | 913017109 | $11.4K | 100,242 | 0.0% |
| CF Industri(CF) | COM | 125269100 | $11.2K | 47,904 | 0.0% |
| Alliant TCH | COM | 018804104 | $11.0K | 90,670 | 0.0% |
| Amerisrcber(COR) | COM | 03073E105 | $11.0K | 156,074 | 0.0% |
| Mcksn Corp(MCK) | COM | 58155Q103 | $10.9K | 67,822 | 0.0% |
| Global Pmts(GPN) | COM | 37940X102 | $10.8K | 165,475 | 0.0% |
| Mylan Inc | COM | 628530107 | $10.6K | 244,416 | 0.0% |
| Intl BUS MA(IBM) | COM | 459200101 | $10.5K | 56,024 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 74,790 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9K | 147,872 | 0.0% |
| Portfolio | COM | 73640Q105 | $9.9K | 186,404 | 0.0% |
| TAL Interna | COM | 874083108 | $9.8K | 170,738 | 0.0% |
| Directv | COM | 25490A309 | $9.7K | 140,107 | 0.0% |
| National OI(NOVEUR) | COM | 637071101 | $9.7K | 121,354 | 0.0% |
| Dolby Labor(DLB) | COM | 25659T107 | $9.3K | 240,241 | 0.0% |
| Reinsurance(RGA) | COM | 759351604 | $9.1K | 117,753 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $8.6K | 94,352 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.6K | 88,636 | 0.0% |
| Petsmart | COM | 716768106 | $8.4K | 115,083 | 0.0% |
| Energen CP | COM | 29265N108 | $8.3K | 117,406 | 0.0% |
| CSG SYS(CSGS) | COM | 126349109 | $8.2K | 279,952 | 0.0% |