Q1 2014 Holdings
Filed 2014-05-06 | 397 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst CP(UNF)A | COM | 904708104 | $19.0K | 173,230 | 1.7% |
| Newmarket(NEU)A | COM | 651587107 | $18.9K | 48,296 | 1.7% |
| Oracle CP(ORCL)A | COM | 68389X105 | $15.9K | 388,902 | 1.4% |
| Toro Co | COM | 880349105 | $15.1K | 239,084 | 0.1% |
| Toro Co(TTC)A | COM | 891092108 | $15.1K | 239,084 | 1.4% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $14.9K | 152,254 | 1.4% |
| Discover FI(DFSEUR)A | COM | 254709108 | $14.8K | 254,301 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.4K | 26,843 | 1.3% |
| Unitedhlth(UNH)A | COM | 91324P102 | $14.4K | 175,625 | 1.3% |
| Kroger Co(KR)A | COM | 501044101 | $14.4K | 329,149 | 1.3% |
| TJX COS(TJX)A | COM | 872540109 | $13.6K | 224,386 | 1.2% |
| Ball Corp(BALL)A | COM | 058498106 | $13.3K | 243,528 | 1.2% |
| CF Industri(CF)A | COM | 125269100 | $13.3K | 51,016 | 1.2% |
| Alliant TCH | COM | 018804104 | $13.2K | 93,191 | 1.2% |
| Univ Hlth B(UHS)A | COM | 913903100 | $13.2K | 160,502 | 1.2% |
| Harris CorpA | COM | 413875105 | $13.1K | 179,316 | 1.2% |
| Dolby Labor(DLB)A | COM | 25659T107 | $13.1K | 293,741 | 1.2% |
| J2 Global I(ZD)A | COM | 48123V102 | $13.0K | 259,945 | 1.2% |
| Mcksn Corp | COM | 52602E102 | $13.0K | 73,655 | 0.1% |
| Mcksn Corp(MCK)A | COM | 58155Q103 | $13.0K | 73,655 | 1.2% |
| Global Pmts(GPN)A | COM | 37940X102 | $12.7K | 178,895 | 1.2% |
| Mylan IncA | COM | 628530107 | $12.2K | 249,256 | 1.1% |
| UTD Techs(UTXZ)A | COM | 913017109 | $11.6K | 99,631 | 1.1% |
| DirectvA | COM | 25490A309 | $11.5K | 150,683 | 1.0% |
| UN Theraptc(UTHR)A | COM | 91307C102 | $11.5K | 122,383 | 1.0% |
| Autozone in(AZO)A | COM | 053332102 | $11.3K | 20,979 | 1.0% |
| PetsmartA | COM | 716768106 | $10.7K | 154,758 | 1.0% |
| PortfolioA | COM | 73640Q105 | $10.6K | 182,770 | 1.0% |
| Reinsurance(RGA)A | COM | 759351604 | $10.3K | 129,292 | 0.9% |
| Intl BUS MA(IBM)A | COM | 459200101 | $10.3K | 53,284 | 0.9% |
| Amerisrcber(COR)A | COM | 03073E105 | $10.2K | 155,147 | 0.9% |
| 3M Co(MMM)A | COM | 88579Y101 | $10.1K | 74,419 | 0.9% |
| Energen CPA | COM | 29265N108 | $10.0K | 124,295 | 0.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $9.9K | 66,635 | 0.9% |
| Raytheon Co(RTN1USD)A | COM | 755111507 | $9.7K | 98,632 | 0.9% |
| Aflac Inc(AFL)A | COM | 001055102 | $9.6K | 153,023 | 0.9% |
| Silgan Hldg(SLGN)A | COM | 827048109 | $9.5K | 191,512 | 0.9% |
| TRW AutoA | COM | 87264S106 | $8.8K | 107,918 | 0.8% |
| Deluxe Corp | COM | 246647101 | $8.7K | 165,484 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $8.7K | 165,484 | 0.8% |
| Fair Isaac(FICO)A | COM | 303250104 | $8.6K | 155,977 | 0.8% |
| Deere &co(DE)A | COM | 244199105 | $8.5K | 93,711 | 0.8% |
| Dover Corp(DOV)A | COM | 260003108 | $8.4K | 102,860 | 0.8% |
| Macy's Inc(M)A | COM | 55616P104 | $8.3K | 140,423 | 0.8% |
| TAL InternaA | COM | 874083108 | $8.1K | 189,059 | 0.7% |
| Johnsn&jhns(JNJ)A | COM | 478160104 | $8.1K | 82,085 | 0.7% |
| CSG SYS(CSGS)A | COM | 126349109 | $7.9K | 302,205 | 0.7% |
| Comcast(CMCSA) | COM | 20030N101 | $7.9K | 156,926 | 0.7% |
| Lifepoint HA | COM | 53219L109 | $7.8K | 142,494 | 0.7% |
| Halliburton(HAL)A | COM | 406216101 | $7.7K | 129,941 | 0.7% |