Q4 2013 Holdings
Filed 2014-02-11 | 200 holdings | $28.1M | 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 | $8.9M | 80,500 | 31.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 107,650 | 27.1% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4M | 340,000 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 61,805 | 11.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 20,000 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.0K | 25,050 | 2.0% |
| Coach Inc | COM | 189754104 | $35.3K | 629,320 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $31.9K | 561,100 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $30.4K | 446,200 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $29.3K | 390,450 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $26.6K | 760,750 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $25.3K | 278,900 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.2K | 336,165 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $24.5K | 395,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.8K | 916,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $23.6K | 570,600 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.4K | 580,050 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $23.3K | 645,200 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $23.2K | 456,900 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $23.1K | 699,750 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.7K | 458,900 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $22.1K | 238,600 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.9K | 208,150 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $21.9K | 378,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 205,450 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.7K | 229,350 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.3K | 275,700 | 0.1% |
| Medtronic Inc | COM | 585055106 | $19.3K | 336,600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.9K | 254,500 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $18.6K | 362,100 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.3K | 408,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.2K | 160,325 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.2K | 234,350 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $17.5K | 181,250 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.3K | 209,800 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.9K | 307,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.3K | 116,310 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.9K | 426,200 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.8K | 176,200 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $14.6K | 239,800 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.4K | 17,290 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.0K | 179,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.9K | 150,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.5K | 297,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.4K | 139,790 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8K | 170,800 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $12.5K | 85,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12.4K | 273,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $12.4K | 195,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.3K | 121,400 | 0.0% |