Q4 2013 Holdings
Filed 2014-01-09 | 126 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | com | 143130102 | $9.6M | 204,215 | 93.3% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | com | 22410J106 | $182.0K | 1,655 | 1.8% |
| Gilead Sciences Inc.(GILD) | com | 375558103 | $21.2K | 282,790 | 0.2% |
| CBS Corp. | com | 124857202 | $18.9K | 296,970 | 0.2% |
| Mastercard Incorporated(MA) | com | 57636Q104 | $17.3K | 20,684 | 0.2% |
| Kansas City Southern | com | 485170302 | $17.1K | 137,765 | 0.2% |
| Moody's Corp(MCO) | com | 615369105 | $16.7K | 212,684 | 0.2% |
| Raytheon Company(RTN1USD) | com | 755111507 | $15.4K | 170,007 | 0.1% |
| American International Group, Inc.(AIG) | com | 026874784 | $14.5K | 284,636 | 0.1% |
| Cintas Corp.(CTAS) | com | 172908105 | $14.5K | 243,686 | 0.1% |
| Scripps Networks Interactive, Inc. | com | 811065101 | $14.2K | 164,562 | 0.1% |
| CVS Caremark Corp.(CVS) | com | 126650100 | $14.2K | 197,978 | 0.1% |
| Gentex Corp(GNTX) | com | 371901109 | $14.0K | 423,521 | 0.1% |
| Cincinnati Financial Corp.(CINF) | com | 172062101 | $13.5K | 258,377 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $13.5K | 118,246 | 0.1% |
| Autoliv, Inc.(ALV) | com | 052800109 | $13.4K | 146,301 | 0.1% |
| Ashland, Inc. | com | 044209104 | $13.3K | 137,161 | 0.1% |
| SanDisk Corp. | com | 80004C101 | $13.2K | 186,996 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $13.1K | 114,972 | 0.1% |
| Dril-Quip(DRQEUR) | com | 262037104 | $13.0K | 118,439 | 0.1% |
| Halliburton Company(HAL) | com | 406216101 | $13.0K | 256,078 | 0.1% |
| Int'l Rectifier Corp. | com | 460254105 | $12.8K | 491,493 | 0.1% |
| Convergys Corporation | com | 212485106 | $12.7K | 603,957 | 0.1% |
| Colgate-Palmolive Company(CL) | com | 194162103 | $12.6K | 193,893 | 0.1% |
| Bank of America Corporation(BAC) | com | 060505104 | $12.5K | 800,418 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | com | 38141G104 | $12.1K | 68,053 | 0.1% |
| Informatica Corporation | com | 45666Q102 | $11.9K | 287,705 | 0.1% |
| Oasis Petroleum, Inc. | com | 674215108 | $11.9K | 253,459 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | com | 92345Y106 | $11.9K | 181,081 | 0.1% |
| Staples, Inc. | com | 855030102 | $11.8K | 744,504 | 0.1% |
| Ingersoll-Rand Plc.(IR) | com | G47791101 | $11.8K | 191,201 | 0.1% |
| Progress Software Corp.(PRGS) | com | 743312100 | $11.6K | 449,018 | 0.1% |
| Open Text Corp.(OTEX) | com | 683715106 | $11.6K | 125,615 | 0.1% |
| HCC Insurance Holdings | com | 404132102 | $11.3K | 245,841 | 0.1% |
| Ford Motor Company(F) | com | 345370860 | $11.3K | 731,526 | 0.1% |
| Checkpoint Software(CHKP) | com | M22465104 | $11.1K | 172,148 | 0.1% |
| Citigroup, Inc.(C) | com | 172967424 | $11.0K | 211,446 | 0.1% |
| J M Smuckers Corporation(SJM) | com | 832696405 | $11.0K | 105,921 | 0.1% |
| FMC Technologies, Inc. | com | 30249U101 | $9.6K | 183,133 | 0.1% |
| Allegion Plc.(ALLE) | com | G0176J109 | $2.5K | 55,997 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $773 | 24,660 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | com | 81369Y308 | $759 | 17,667 | 0.0% |
| Northeast Utilities | com | 664397106 | $693 | 16,354 | 0.0% |
| The Jones Group, Inc. | com | 48020T101 | $685 | 45,785 | 0.0% |
| Bank of New York Mellon Crop.(BK) | com | 064058100 | $628 | 17,960 | 0.0% |
| WEX, Inc.(WEX) | com | 96208T104 | $566 | 5,715 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | com | 78464A698 | $511 | 12,593 | 0.0% |
| Amazon Com Inc.(AMZN) | com | 023135106 | $417 | 1,060 | 0.0% |
| Illinois Tool Works Inc.(ITW) | com | 452308109 | $397 | 4,760 | 0.0% |
| Spdr KBW Insurance(KIE) | com | 78464A789 | $389 | 6,164 | 0.0% |