Q1 2014 Holdings
Filed 2014-05-08 | 181 holdings | $24.5M | 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 | $7.8M | 80,500 | 32.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 107,650 | 31.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.7M | 365,000 | 23.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 20,000 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $853.0K | 38,050 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $39.2K | 1,016,800 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $36.0K | 705,600 | 0.1% |
| Coach Inc | COM | 189754104 | $35.5K | 714,720 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34.6K | 354,850 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.5K | 468,015 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $32.9K | 446,200 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $31.7K | 537,500 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $28.7K | 288,900 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $27.4K | 775,750 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $26.2K | 676,700 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $26.0K | 295,000 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $25.9K | 395,600 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.5K | 595,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.9K | 963,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24.7K | 254,200 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $23.8K | 438,650 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $23.7K | 655,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.9K | 448,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5K | 219,750 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $21.3K | 432,250 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $20.4K | 432,100 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.4K | 234,350 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.3K | 208,150 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1K | 255,300 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.8K | 393,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.7K | 160,325 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.2K | 327,000 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.1K | 425,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.4K | 205,500 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.9K | 237,500 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $15.0K | 239,800 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6K | 107,610 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.3K | 176,200 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.9K | 127,790 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $13.6K | 166,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.4K | 140,700 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.9K | 153,800 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.3K | 242,800 | 0.1% |
| Polaris IND Inc(PII) | COM | 731068102 | $11.9K | 85,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.7K | 372,350 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $10.9K | 396,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.7K | 142,900 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.4K | 70,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.3K | 112,350 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.2K | 338,250 | 0.0% |