Q2 2013 Holdings
Filed 2013-07-24 | 137 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $713.0K | 33,509 | 29.9% |
| Cummins Inc(CMI) | COM | 231021106 | $702.0K | 6,472 | 29.4% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 6,286 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 10,500 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 3,505 | 8.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $65.0K | 17,025 | 2.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 76,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 3,390 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.3K | 70,601 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 33,141 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,107 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 25,426 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 17,130 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 21,353 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $1.1K | 24,642 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,093 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 21,783 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 20,435 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $996 | 90,175 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $993 | 11,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $986 | 12,732 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $980 | 35,332 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $977 | 198,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $975 | 23,624 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $947 | 42,964 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $873 | 10,673 | 0.0% |
| General Electric Co | COM | 369604103 | $852 | 36,730 | 0.0% |
| Symantec Corp | COM | 871503108 | $838 | 37,303 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $833 | 14,320 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $827 | 21,999 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $782 | 14,602 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $781 | 11,257 | 0.0% |
| Ezcorp Inc(EZPW) | CLA NON VTG | 302301106 | $769 | 45,556 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $767 | 22,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $763 | 8,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $760 | 17,879 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $752 | 10,029 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $750 | 9,697 | 0.0% |
| DOW Chem Co | COM | 260543103 | $745 | 23,150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $738 | 24,400 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $734 | 15,062 | 0.0% |
| Aqua America in | COM | 03836W103 | $724 | 23,150 | 0.0% |
| Yahoo Inc | COM | 984332106 | $721 | 28,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $718 | 13,605 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $714 | 15,129 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $693 | 15,091 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $686 | 11,695 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $685 | 22,237 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $685 | 15,442 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $681 | 9,900 | 0.0% |