Q3 2014 Holdings
Filed 2014-11-14 | 224 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $5.9M | 495,920 | 56.1% |
| Carmax Inc.(KMX) | COM | 143130102 | $3.0M | 65,235 | 29.0% |
| Cullen Frost Banke(CFR) | COM | 229899109 | $798.0K | 10,425 | 7.6% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $165.0K | 1,600 | 1.6% |
| Cirrus Logic(CRUS) | COM | 172755100 | $122.0K | 5,855 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $58.0K | 7,350 | 0.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.9K | 93,145 | 0.1% |
| Western Digital(WDC) | COM | 958102105 | $9.7K | 99,850 | 0.1% |
| Chipotle Mexican G(CMG) | COM | 169656105 | $8.8K | 13,145 | 0.1% |
| Carefusion Corp Co | COM | 14170T101 | $8.2K | 182,015 | 0.1% |
| ADT Corp | COM | 00101J106 | $8.2K | 231,655 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $8.0K | 153,860 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $7.8K | 198,220 | 0.1% |
| LyondellBasell Ind(LYB) | COM | N53745100 | $7.7K | 71,165 | 0.1% |
| Symantec | COM | 871503108 | $7.4K | 315,840 | 0.1% |
| TJX Cos(TJX) | COM | 872540109 | $7.4K | 125,405 | 0.1% |
| Ca Technologies | COM | 12673P105 | $7.3K | 261,885 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $7.0K | 69,115 | 0.1% |
| Hewlett Packard | COM | 428236103 | $6.3K | 177,585 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.2K | 162,130 | 0.1% |
| Denbury Res Inc(DNREUR) | COM | 247916208 | $6.2K | 410,535 | 0.1% |
| Amerisource Bergen(COR) | COM | 03073E105 | $5.4K | 70,190 | 0.1% |
| Disney(DIS) | COM | 254687106 | $5.3K | 59,565 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.0K | 108,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.0K | 379,040 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $5.0K | 61,335 | 0.0% |
| Trinity Inds In(TRN) | COM | 896522109 | $4.9K | 105,875 | 0.0% |
| Molson Coors Brewi(TAP) | COM | 60871R209 | $4.8K | 64,795 | 0.0% |
| Carnival Cruise Li(CCL) | COM | 143658300 | $4.7K | 116,060 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $4.6K | 39,345 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.6K | 41,165 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $4.5K | 23,840 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 139,795 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $4.4K | 76,565 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.4K | 47,770 | 0.0% |
| Capital One Finl C(COF) | COM | 14040H105 | $4.4K | 53,455 | 0.0% |
| Reynolds American | COM | 761713106 | $4.4K | 73,780 | 0.0% |
| Cameron Internatio | COM | 13342B105 | $4.3K | 65,285 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $4.3K | 86,570 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $4.3K | 63,465 | 0.0% |
| Starwood Hotels | COM | 85590A401 | $4.3K | 51,580 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.3K | 70,890 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 39,405 | 0.0% |
| Pepsi Inc(PEP) | COM | 713448108 | $4.2K | 44,895 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $4.2K | 142,110 | 0.0% |
| AON plc(AON) | COM | G0408V102 | $4.2K | 47,550 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $4.1K | 89,730 | 0.0% |
| Progressive Corp O(PGR) | COM | 743315103 | $4.1K | 161,635 | 0.0% |
| Coca Cola Enterpri | COM | 19122T109 | $4.1K | 91,610 | 0.0% |
| Eaton Corp plc(ETN) | COM | G29183103 | $4.0K | 63,845 | 0.0% |