Q2 2013 Holdings
Filed 2013-08-08 | 210 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 107,650 | 28.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.0M | 63,400 | 26.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 275,000 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 61,805 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 60,050 | 6.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $797.0K | 20,000 | 3.5% |
| Coach Inc | COM | 189754104 | $26.8K | 470,120 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $25.6K | 395,450 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.9K | 306,905 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 208,264 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.8K | 458,900 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $18.2K | 647,400 | 0.1% |
| Medtronic Inc | COM | 585055106 | $17.8K | 345,700 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.7K | 242,350 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.4K | 753,100 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $17.3K | 378,600 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $17.1K | 271,900 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $16.1K | 386,700 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.5K | 430,050 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $15.4K | 239,800 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0K | 207,815 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.7K | 157,825 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $14.5K | 186,250 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.4K | 173,900 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 193,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 562,500 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.1K | 292,000 | 0.1% |
| Devry Inc del | COM | 251893103 | $13.1K | 421,500 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.7K | 188,350 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.5K | 228,700 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.4K | 113,410 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 143,150 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.2K | 168,550 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.2K | 155,140 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.1K | 357,800 | 0.1% |
| I Shares Gold TST(IAUUSD) | I SHARES | 464285105 | $12.1K | 1,007,200 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $11.9K | 322,100 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.5K | 166,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 222,420 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.4K | 19,840 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $11.4K | 119,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.9K | 318,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.5K | 287,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.2K | 595,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $10.0K | 216,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.6K | 258,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.1K | 169,050 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.9K | 195,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.8K | 339,850 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.8K | 112,900 | 0.0% |