Q3 2013 Holdings
Filed 2013-10-11 | 120 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | com | 143130102 | $9.8M | 202,878 | 93.9% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | com | 22410J106 | $171.0K | 1,655 | 1.6% |
| Gilead Sciences Inc.(GILD) | com | 375558103 | $18.3K | 290,321 | 0.2% |
| CBS Corp. | com | 124857202 | $16.7K | 302,493 | 0.2% |
| Kansas City Southern | com | 485170302 | $15.3K | 139,645 | 0.1% |
| Moody's Corp(MCO) | com | 615369105 | $15.2K | 215,908 | 0.1% |
| Mastercard Incorporated(MA) | com | 57636Q104 | $14.3K | 21,267 | 0.1% |
| American International Group, Inc.(AIG) | com | 026874784 | $14.0K | 287,820 | 0.1% |
| Dril-Quip(DRQEUR) | com | 262037104 | $13.7K | 119,361 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $13.3K | 119,239 | 0.1% |
| Raytheon Company(RTN1USD) | com | 755111507 | $13.3K | 172,898 | 0.1% |
| Scripps Networks Interactive, Inc. | com | 811065101 | $12.9K | 165,328 | 0.1% |
| Autoliv, Inc.(ALV) | com | 052800109 | $12.9K | 147,544 | 0.1% |
| Ashland, Inc. | com | 044209104 | $12.7K | 137,666 | 0.1% |
| Cintas Corp.(CTAS) | com | 172908105 | $12.6K | 245,377 | 0.1% |
| Ingersoll-Rand Plc.(IR) | com | G47791101 | $12.5K | 191,980 | 0.1% |
| Halliburton Company(HAL) | com | 406216101 | $12.4K | 258,507 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $12.4K | 115,068 | 0.1% |
| Ford Motor Company(F) | com | 345370860 | $12.4K | 735,290 | 0.1% |
| Community Health Systems, Inc.(CYH) | com | 203668108 | $12.3K | 295,837 | 0.1% |
| Cincinnati Financial Corp.(CINF) | com | 172062101 | $12.3K | 260,191 | 0.1% |
| Int'l Rectifier Corp. | com | 460254105 | $12.1K | 490,446 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | com | 92345Y106 | $11.8K | 181,387 | 0.1% |
| American Water Works(AWK) | com | 030420103 | $11.7K | 283,398 | 0.1% |
| Northern Trust Corp.(NTRS) | com | 665859104 | $11.6K | 213,972 | 0.1% |
| Colgate-Palmolive Company(CL) | com | 194162103 | $11.6K | 195,139 | 0.1% |
| Convergys Corporation | com | 212485106 | $11.3K | 603,163 | 0.1% |
| CVS Caremark Corp.(CVS) | com | 126650100 | $11.3K | 199,161 | 0.1% |
| SanDisk Corp. | com | 80004C101 | $11.2K | 189,027 | 0.1% |
| Informatica Corporation | com | 45666Q102 | $11.2K | 287,281 | 0.1% |
| J M Smuckers Corporation(SJM) | com | 832696405 | $11.2K | 106,369 | 0.1% |
| Bank of America Corporation(BAC) | com | 060505104 | $11.1K | 804,091 | 0.1% |
| Gentex Corp(GNTX) | com | 371901109 | $10.9K | 424,852 | 0.1% |
| JDS Uniphase Corporation | com | 46612J507 | $10.9K | 738,825 | 0.1% |
| HCC Insurance Holdings | com | 404132102 | $10.8K | 246,642 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | com | 38141G104 | $10.8K | 68,200 | 0.1% |
| Avon Products Inc.(AVPUSD) | com | 054303102 | $10.3K | 502,225 | 0.1% |
| Citigroup, Inc.(C) | com | 172967424 | $10.2K | 210,725 | 0.1% |
| FMC Technologies, Inc. | com | 30249U101 | $10.1K | 182,745 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | com | 81369Y308 | $687 | 17,249 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $675 | 25,030 | 0.0% |
| Northeast Utilities | com | 664397106 | $675 | 16,354 | 0.0% |
| Bank of New York Mellon Crop.(BK) | com | 064058100 | $516 | 17,080 | 0.0% |
| WEX, Inc.(WEX) | com | 96208T104 | $501 | 5,715 | 0.0% |
| Hanger, Inc. | com | 41043F208 | $495 | 14,670 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | com | 78464A698 | $447 | 12,551 | 0.0% |
| Lowe's Companies, Inc.(LOW) | com | 548661107 | $375 | 7,875 | 0.0% |
| Illinois Tool Works Inc.(ITW) | com | 452308109 | $363 | 4,760 | 0.0% |
| Amazon Com Inc.(AMZN) | com | 023135106 | $331 | 1,060 | 0.0% |
| Tyler Technologies, Inc.(TYL) | com | 902252105 | $223 | 2,555 | 0.0% |