Q2 2013 Holdings
Filed 2013-07-15 | 133 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton, Inc.(DHI) | com | 23331A109 | $10.9M | 511,085 | 63.3% |
| AbbVie Inc. Common Stock(ABBV) | com | 00287Y109 | $5.7M | 138,187 | 33.3% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | com | 22410J106 | $150.0K | 1,580 | 0.9% |
| Gilead Sciences Inc.(GILD) | com | 375558103 | $15.9K | 310,026 | 0.1% |
| CBS Corp. | com | 124857202 | $15.3K | 312,444 | 0.1% |
| Kansas City Southern | com | 485170302 | $15.3K | 143,924 | 0.1% |
| Community Health Systems, Inc.(CYH) | com | 203668108 | $14.0K | 297,837 | 0.1% |
| Moody's Corp(MCO) | com | 615369105 | $13.6K | 223,804 | 0.1% |
| American International Group, Inc.(AIG) | com | 026874784 | $13.2K | 296,140 | 0.1% |
| Mastercard Incorporated(MA) | com | 57636Q104 | $12.6K | 21,848 | 0.1% |
| Northern Trust Corp.(NTRS) | com | 665859104 | $12.2K | 211,397 | 0.1% |
| Cincinnati Financial Corp.(CINF) | com | 172062101 | $12.1K | 264,272 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $11.8K | 119,109 | 0.1% |
| Raytheon Company(RTN1USD) | com | 755111507 | $11.7K | 176,873 | 0.1% |
| American Water Works(AWK) | com | 030420103 | $11.6K | 281,475 | 0.1% |
| Ashland, Inc. | com | 044209104 | $11.4K | 136,226 | 0.1% |
| Colgate-Palmolive Company(CL) | com | 194162103 | $11.4K | 198,164 | 0.1% |
| SanDisk Corp. | com | 80004C101 | $11.3K | 185,736 | 0.1% |
| Autoliv, Inc.(ALV) | com | 052800109 | $11.3K | 146,365 | 0.1% |
| Ford Motor Company(F) | com | 345370860 | $11.3K | 729,442 | 0.1% |
| CVS Caremark Corp.(CVS) | com | 126650100 | $11.3K | 197,051 | 0.1% |
| Monsanto Corp. | com | 61166W101 | $11.2K | 113,856 | 0.1% |
| Cintas Corp.(CTAS) | com | 172908105 | $11.1K | 242,815 | 0.1% |
| Scripps Networks Interactive, Inc. | com | 811065101 | $11.0K | 164,209 | 0.1% |
| Church & Dwight Co.(CHD) | com | 171340102 | $10.9K | 177,224 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | com | 92345Y106 | $10.7K | 179,186 | 0.1% |
| Dril-Quip(DRQEUR) | com | 262037104 | $10.7K | 118,308 | 0.1% |
| Halliburton Company(HAL) | com | 406216101 | $10.7K | 256,003 | 0.1% |
| Vulcan Materials Company(VMC) | com | 929160109 | $10.7K | 220,499 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $10.6K | 113,816 | 0.1% |
| Ingersoll-Rand Plc.(IR) | com | G47791101 | $10.6K | 190,411 | 0.1% |
| American Tower Corporation(AMT) | com | 03027X100 | $10.5K | 143,333 | 0.1% |
| Convergys Corporation | com | 212485106 | $10.5K | 600,450 | 0.1% |
| Bank of America Corporation(BAC) | com | 060505104 | $10.2K | 795,225 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | com | 38141G104 | $10.2K | 67,176 | 0.1% |
| Int'l Rectifier Corp. | com | 460254105 | $10.2K | 484,965 | 0.1% |
| Toll Brothers Incorporated(TOL) | com | 889478103 | $9.9K | 302,050 | 0.1% |
| Northeast Utilities | com | 664397106 | $9.4K | 224,164 | 0.1% |
| Anheuser-Busch InBev(BUD) | com | 03524A108 | $8.9K | 98,081 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $5.7K | 163,650 | 0.0% |
| First Solar, Inc.(FSLR) | com | 336433107 | $1.3K | 29,750 | 0.0% |
| Lowe's Companies, Inc.(LOW) | com | 548661107 | $668 | 16,335 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $620 | 25,380 | 0.0% |
| Kraft Foods Group, Inc. | com | 50076Q106 | $562 | 10,065 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | com | 81369Y308 | $561 | 14,135 | 0.0% |
| Bank of New York Mellon Crop.(BK) | com | 064058100 | $504 | 17,975 | 0.0% |
| Hanger, Inc. | com | 41043F208 | $462 | 14,605 | 0.0% |
| WEX, Inc.(WEX) | com | 96208T104 | $438 | 5,715 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | com | 78464A698 | $355 | 10,489 | 0.0% |
| Illinois Tool Works Inc.(ITW) | com | 452308109 | $329 | 4,760 | 0.0% |