Q2 2013 Holdings
Filed 2013-08-14 | 212 holdings | $63.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 14,975 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.0K | 6,861 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $949.0K | 38,991 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,274 | 1.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.8M | 16,920 | 2.9% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $3.4M | 184,110 | 5.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $3.9M | 225,445 | 6.1% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $4.4M | 102,355 | 6.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.2M | 667,750 | 9.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $7.2M | 195,270 | 11.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $13.3M | 140,760 | 20.9% |
| Crocs Inc COM(CROX) | COM | 227046109 | $19.0M | 1,149,060 | 29.7% |