Q3 2013 Holdings
Filed 2013-10-28 | 141 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $816.0K | 6,142 | 22.3% |
| Cirrus Logic I NC(CRUS) | COM | 172755100 | $751.0K | 33,100 | 20.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $727.0K | 61,960 | 19.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $604.0K | 31,074 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $395.0K | 5,676 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 10,000 | 6.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $65.0K | 17,625 | 1.8% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $2.0K | 69,450 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.9K | 313,200 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 31,845 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 20,444 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 124,450 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 61,565 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 41,288 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 20,309 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 23,958 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,316 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 41,314 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $966 | 12,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $959 | 20,553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $951 | 28,111 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $903 | 33,882 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $896 | 22,282 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $892 | 8,955 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $886 | 13,045 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $875 | 15,305 | 0.0% |
| Yahoo Inc | COM | 984332106 | $856 | 25,800 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $839 | 32,780 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $836 | 16,327 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $832 | 10,135 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $816 | 18,119 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $813 | 71,329 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $795 | 8,777 | 0.0% |
| Ezcorp Inc(EZPW) | CLA NON VTG | 302301106 | $769 | 45,556 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $762 | 8,715 | 0.0% |
| Aqua America in | COM | 03836W103 | $760 | 30,742 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $756 | 14,490 | 0.0% |
| Symantec Corp | COM | 871503108 | $750 | 30,318 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $750 | 17,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $745 | 1,562 | 0.0% |
| Proshares TR | ULTRAPRO SH NEW | 74348A665 | $739 | 36,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $729 | 124,415 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $729 | 35,267 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $715 | 21,440 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $694 | 15,476 | 0.0% |
| Outerwall Inc | COM | 690070107 | $680 | 13,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $673 | 9,427 | 0.0% |
| Axiall Corp | COM | 05463D100 | $673 | 17,816 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $665 | 7,805 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $660 | 22,140 | 0.0% |