Q3 2014 Holdings
Filed 2014-11-12 | 402 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophill(COP) | COM | 20825C104 | $11.8M | 153,876 | 21.6% |
| Autozone in(AZO) | COM | 053332102 | $11.5M | 22,499 | 21.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 62,465 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 105,309 | 11.2% |
| CON Brnds(STZ) | COM | 21036P108 | $3.2M | 36,461 | 5.8% |
| Caci Intl(CACI) | COM | 127190304 | $2.8M | 39,029 | 5.1% |
| Cisco SYS(CSCO) | COM | 17275R102 | $2.4M | 95,533 | 4.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $2.4M | 34,275 | 4.3% |
| Autodesk(ADSK) | COM | 052769106 | $1.8M | 32,855 | 3.3% |
| Credit Acce(CACC) | COM | 225310101 | $1.1M | 8,464 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $759.0K | 20,615 | 1.4% |
| Costco(COST) | COM | 22160K105 | $699.0K | 5,580 | 1.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $482.0K | 1,458 | 0.9% |
| Cracker BAR(CBRL) | COM | 22410J106 | $316.0K | 3,062 | 0.6% |
| Discover FI(DFSEUR) | COM | 254709108 | $23.7K | 367,861 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 209,346 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $18.5K | 196,187 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.1K | 348,844 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $18.0K | 47,139 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.6K | 262,193 | 0.0% |
| CF Industri(CF) | COM | 125269100 | $16.5K | 58,921 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $15.9K | 164,201 | 0.0% |
| Oracle CP(ORCL) | COM | 68389X105 | $15.8K | 412,291 | 0.0% |
| UN Theraptc(UTHR) | COM | 91307C102 | $15.5K | 120,247 | 0.0% |
| Mcksn Corp(MCK) | COM | 58155Q103 | $15.1K | 77,743 | 0.0% |
| Unitedhlth(UNH) | COM | 91324P102 | $14.8K | 171,952 | 0.0% |
| Univ Hlth B(UHS) | COM | 913903100 | $14.6K | 140,079 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.0K | 235,824 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $12.9K | 217,574 | 0.0% |
| Harris Corp | COM | 413875105 | $12.6K | 189,698 | 0.0% |
| Dolby Labor(DLB) | COM | 25659T107 | $12.3K | 294,777 | 0.0% |
| Alliant TCH | COM | 018804104 | $12.1K | 94,812 | 0.0% |
| Directv | COM | 25490A309 | $12.0K | 139,014 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $11.9K | 116,910 | 0.0% |
| Global Pmts(GPN) | COM | 37940X102 | $11.5K | 164,737 | 0.0% |
| Amerisrcber(COR) | COM | 03073E105 | $11.5K | 148,665 | 0.0% |
| Mylan Inc | COM | 628530107 | $11.5K | 252,156 | 0.0% |
| TRW Auto | COM | 87264S106 | $11.4K | 112,243 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.2K | 193,111 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.1K | 201,016 | 0.0% |
| Reinsurance(RGA) | COM | 759351604 | $11.0K | 137,232 | 0.0% |
| Valero Enrg(VLO) | COM | 91913Y100 | $10.8K | 234,366 | 0.0% |
| Intl BUS MA(IBM) | COM | 459200101 | $10.8K | 56,928 | 0.0% |
| UTD Techs(UTXZ) | COM | 913017109 | $10.8K | 102,166 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 74,309 | 0.0% |
| Petsmart | COM | 716768106 | $10.2K | 146,034 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.8K | 121,829 | 0.0% |
| Silgan Hldg(SLGN) | COM | 827048109 | $9.6K | 204,537 | 0.0% |
| Portfolio | COM | 73640Q105 | $9.6K | 183,466 | 0.0% |
| DR Pepper S | COM | 26138E109 | $9.4K | 146,233 | 0.0% |