Q3 2013 Holdings
Filed 2013-11-13 | 203 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.6M | 83,200 | 32.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 107,650 | 28.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.6M | 335,000 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 61,805 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 50,050 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $971.0K | 20,000 | 3.6% |
| Coach Inc | COM | 189754104 | $31.1K | 570,120 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $26.4K | 390,450 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $25.1K | 411,200 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.5K | 336,905 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.4K | 260,264 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $22.3K | 737,400 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.8K | 458,900 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $21.1K | 393,900 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $20.2K | 788,600 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $20.1K | 416,700 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.9K | 238,900 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.7K | 223,100 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.0K | 208,150 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.7K | 816,500 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.7K | 510,050 | 0.1% |
| Medtronic Inc | COM | 585055106 | $18.6K | 349,500 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.5K | 238,700 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.0K | 278,700 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $17.4K | 548,200 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.3K | 160,325 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $16.7K | 331,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.4K | 226,450 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3K | 242,150 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $16.3K | 181,250 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5K | 210,215 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $15.0K | 362,100 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.5K | 307,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 118,410 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $14.1K | 239,800 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.6K | 402,800 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.5K | 180,350 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.3K | 19,840 | 0.1% |
| Polaris IND Inc(PII) | COM | 731068102 | $13.0K | 100,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.7K | 166,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3K | 139,990 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.1K | 297,000 | 0.0% |
| Devry Inc del | COM | 251893103 | $12.0K | 391,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.6K | 288,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 181,620 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $10.8K | 368,650 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.6K | 195,600 | 0.0% |
| I Shares Gold TST(IAUUSD) | I SHARES | 464285105 | $10.5K | 816,700 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.2K | 137,350 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.0K | 122,050 | 0.0% |