Q3 2014 Holdings
Filed 2014-11-04 | 175 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 852,950 | 62.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.2M | 60,500 | 18.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 300,000 | 11.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 20,000 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,010 | 0.7% |
| Aarons Inc(ABT) | COM | 002824100 | $44.8K | 1,082,000 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $44.0K | 712,350 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.6K | 563,145 | 0.1% |
| Petsmart Inc | COM | 716768106 | $37.0K | 527,350 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.6K | 349,950 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $34.3K | 532,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.4K | 446,050 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.0K | 604,100 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $30.4K | 315,700 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $30.2K | 349,400 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $29.4K | 759,150 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $29.3K | 305,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $28.7K | 289,400 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $28.4K | 664,700 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $27.9K | 249,800 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $27.3K | 720,200 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $26.8K | 388,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.7K | 284,260 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $25.6K | 468,650 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.0K | 717,500 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.9K | 594,400 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $23.9K | 398,000 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $23.2K | 527,100 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.4K | 211,825 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.0K | 245,250 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.5K | 208,150 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.6K | 357,000 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.6K | 393,000 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $18.4K | 439,050 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.9K | 426,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0K | 184,600 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $14.7K | 587,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.3K | 228,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.9K | 98,090 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.6K | 161,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.3K | 165,500 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $12.8K | 85,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.3K | 153,800 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $11.3K | 386,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.9K | 244,050 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.4K | 234,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.7K | 130,900 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.7K | 192,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 68,500 | 0.0% |
| I Shares Gold TST(IAUUSD) | I SHARES | 464285105 | $9.5K | 808,000 | 0.0% |