Q3 2013 Holdings
Filed 2013-10-25 | 24 holdings | $195.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $16.0K | 246,075 | 8.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.6K | 197,015 | 7.4% |
| First American Financial(FAF) | COM | 31847R102 | $14.4K | 589,640 | 7.3% |
| Graco Inc(GGG) | COM | 384109104 | $14.1K | 190,950 | 7.2% |
| Rockwell Collins Inc | COM | 774341101 | $13.9K | 205,553 | 7.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $13.3K | 479,910 | 6.8% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $13.1K | 411,700 | 6.7% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $12.1K | 178,075 | 6.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.1K | 472,400 | 6.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 505,200 | 5.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.3K | 379,275 | 5.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.3K | 186,085 | 5.3% |
| Rollins Incorporated(ROL) | COM | 775711104 | $8.5K | 319,375 | 4.3% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.8K | 244,700 | 4.0% |
| Dentsply Intl Inc | COM | 249030107 | $7.0K | 162,150 | 3.6% |
| NN Inc COM(NNBR) | COM | 629337106 | $4.5K | 288,700 | 2.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 86,050 | 1.9% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $2.0K | 12 | 1.0% |
| Wells Fargo & Co (New)(WFC) | COM | 949746101 | $1.6K | 38,500 | 0.8% |
| Owens ILL Inc COM New | COM | 690768403 | $1.3K | 44,900 | 0.7% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $924 | 9,700 | 0.5% |
| Davita Healthcare Part COM(DVA) | COM | 23918K108 | $492 | 8,650 | 0.3% |
| Occidental Petroleum(OXY) | COM | 674599105 | $430 | 4,600 | 0.2% |
| CAE Inc COM(CAE) | COM | 124765108 | $331 | 30,300 | 0.2% |