Q4 2014 Holdings
Filed 2015-02-11 | 380 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone in(AZO) | COM | 053332102 | $14.5M | 23,395 | 24.5% |
| Conocophill(COP) | COM | 20825C104 | $10.5M | 152,362 | 17.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 63,396 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 108,077 | 12.0% |
| CON Brnds(STZ) | CL A | 21036P108 | $3.5M | 35,213 | 5.9% |
| Caci Intl(CACI) | CL A | 127190304 | $3.3M | 37,995 | 5.5% |
| Cisco SYS(CSCO) | COM | 17275R102 | $3.0M | 106,940 | 5.0% |
| Autodesk(ADSK) | COM | 052769106 | $1.9M | 32,073 | 3.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.5M | 20,100 | 2.5% |
| Credit Acce(CACC) | COM | 225310101 | $1.1M | 7,780 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $766.0K | 17,031 | 1.3% |
| Costco(COST) | COM | 22160K105 | $762.0K | 5,376 | 1.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $512.0K | 1,508 | 0.9% |
| Cracker BAR(CBRL) | COM | 22410J106 | $407.0K | 2,892 | 0.7% |
| Discover FI(DFSEUR) | COM | 254709108 | $26.0K | 397,592 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $25.0K | 10,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.4K | 380,718 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 212,882 | 0.0% |
| Oracle CP(ORCL) | COM | 68389X105 | $19.1K | 425,148 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $19.1K | 206,453 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $18.9K | 46,799 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.2K | 266,780 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $18.2K | 149,732 | 0.0% |
| Unitedhlth(UNH) | COM | 91324P102 | $17.5K | 173,322 | 0.0% |
| Mcksn Corp(MCK) | COM | 58155Q103 | $16.7K | 80,214 | 0.0% |
| CF Industri(CF) | COM | 125269100 | $16.0K | 58,522 | 0.0% |
| UN Theraptc(UTHR) | COM | 91307C102 | $15.4K | 118,552 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $15.0K | 218,058 | 0.0% |
| Mylan Inc | COM | 628530107 | $14.9K | 263,677 | 0.0% |
| Univ Hlth B(UHS) | CL B | 913903100 | $14.2K | 128,051 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.9K | 217,600 | 0.0% |
| Harris Corp | COM | 413875105 | $13.8K | 191,882 | 0.0% |
| Valero Enrg(VLO) | COM | 91913Y100 | $13.6K | 274,003 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $13.3K | 150,285 | 0.0% |
| Amerisrcber(COR) | COM | 03073E105 | $13.2K | 146,472 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.2K | 121,754 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $12.9K | 145,028 | 0.0% |
| Dolby Labor(DLB) | COM | 25659T107 | $12.8K | 296,776 | 0.0% |
| UTD Techs(UTXZ) | COM | 913017109 | $12.7K | 110,613 | 0.0% |
| Reinsurance(RGA) | COM NEW | 759351604 | $12.7K | 145,129 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $12.4K | 199,833 | 0.0% |
| Global Pmts(GPN) | COM | 37940X102 | $12.3K | 152,562 | 0.0% |
| Seagate TEC(STX) | SHS | G7945M107 | $12.3K | 184,896 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 74,458 | 0.0% |
| Directv | COM | 25490A309 | $12.0K | 138,705 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $11.9K | 61,174 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.3K | 184,391 | 0.0% |
| Silgan Hldg(SLGN) | COM | 827048109 | $11.1K | 206,993 | 0.0% |
| Alliant TCH | COM | 018804104 | $11.0K | 94,900 | 0.0% |
| Intl BUS MA(IBM) | COM | 459200101 | $10.9K | 68,113 | 0.0% |