Q4 2013 Holdings
Filed 2014-01-23 | 220 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $5.0M | 222,394 | 43.1% |
| Cbiz Inc(CBZ) | CS | 124805102 | $2.0M | 219,488 | 17.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.9M | 26,805 | 16.4% |
| Darling Intl Inc(DAR) | CS | 237266101 | $1.8M | 87,535 | 15.8% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $463.0K | 8,532 | 4.0% |
| Tortoise Energy Capital Corp | EF | 89147U100 | $7.9K | 242,183 | 0.1% |
| LMP Corp Loan Fund Inc | EF | 50208B100 | $7.9K | 645,007 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.7K | 76,347 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $7.3K | 124,097 | 0.1% |
| AZZ Inc(AZZ) | CS | 002474104 | $6.8K | 139,108 | 0.1% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $6.8K | 131,376 | 0.1% |
| Chevron Corp(CVX) | CS | 166764100 | $6.7K | 53,859 | 0.1% |
| Crane Co(CR1USD) | CS | 224399105 | $6.7K | 99,212 | 0.1% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $6.4K | 20,080 | 0.1% |
| General Electric Co | CS | 369604103 | $6.3K | 223,569 | 0.1% |
| CVS Caremark Corp(CVS) | CS | 126650100 | $6.1K | 85,452 | 0.1% |
| Metlife Inc(MET) | CS | 59156R108 | $6.1K | 112,316 | 0.1% |
| State Street(STT) | CS | 857477103 | $5.8K | 79,538 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.8K | 63,396 | 0.1% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $5.8K | 44,874 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $5.6K | 39,147 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $5.6K | 83,843 | 0.0% |
| Manpowergroup(MAN) | CS | 56418H100 | $5.5K | 63,878 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $5.2K | 147,672 | 0.0% |
| The Walt Disney Co(DIS) | CS | 254687106 | $5.0K | 65,734 | 0.0% |
| Torchmark Corp | CS | 891027104 | $4.8K | 61,491 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.6K | 123,658 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.5K | 111,837 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.4K | 53,248 | 0.0% |
| Medtronic Inc | CS | 585055106 | $4.4K | 76,158 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $4.4K | 95,995 | 0.0% |
| Baker Hughes Inc | CS | 057224107 | $4.3K | 78,089 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $4.3K | 163,994 | 0.0% |
| Praxair Inc | CS | 74005P104 | $4.2K | 32,652 | 0.0% |
| Healthsouth Corp | CS | 421924309 | $4.1K | 122,637 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $4.0K | 447,757 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $4.0K | 53,415 | 0.0% |
| Wal Mart Stores Inc(WMT) | CS | 931142103 | $4.0K | 50,233 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $3.9K | 61,441 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $3.8K | 49,033 | 0.0% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $3.7K | 140,191 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $3.6K | 58,874 | 0.0% |
| Tenneco Inc | CS | 880349105 | $3.5K | 62,157 | 0.0% |
| Apache Corp(9990302D) | CS | 037411105 | $3.5K | 40,441 | 0.0% |
| Kennametal Inc(KMT) | CS | 489170100 | $3.4K | 65,765 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | CS | 440407104 | $3.4K | 133,262 | 0.0% |
| Murphy Oil Corp(MUR) | CS | 626717102 | $3.4K | 51,812 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $3.3K | 46,545 | 0.0% |
| United Stationers Inc | CS | 913004107 | $3.2K | 69,911 | 0.0% |
| Atwood Oceanics Inc | CS | 050095108 | $3.2K | 59,824 | 0.0% |