Q2 2013 Holdings
Filed 2013-07-22 | 397 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 51,411 | 0.0% |
| Kimbrly(KMB) | COM | 494368103 | $2.7K | 27,916 | 0.0% |
| Lockhd Mart(LMT) | COM | 539830109 | $2.8K | 26,065 | 0.0% |
| Becton Dick(BDX) | COM | 075887109 | $2.9K | 28,854 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $2.9K | 174,204 | 0.0% |
| Rock-Tenn | COM | 772739207 | $3.0K | 29,930 | 0.0% |
| Interdigita(IDCC) | COM | 45867G101 | $3.0K | 67,162 | 0.0% |
| GEN Dynamcs(GD) | COM | 369550108 | $3.3K | 41,620 | 0.0% |
| CA Inc | COM | 12673P105 | $3.3K | 116,622 | 0.0% |
| Oil STS INT(OIS) | COM | 678026105 | $3.4K | 36,944 | 0.0% |
| Disney Co(DIS) | COM | 254687106 | $3.5K | 55,468 | 0.0% |
| Xerox CP | COM | 984121103 | $3.6K | 391,692 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $3.6K | 71,455 | 0.0% |
| BED Bath(BBBYEUR) | COM | 075896100 | $3.7K | 52,594 | 0.0% |
| Alliance RE(ARLP) | COM | 01877R108 | $3.8K | 54,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 110,456 | 0.0% |
| ST Jude MED | COM | 790849103 | $3.9K | 85,847 | 0.0% |
| Rokwl Colns | COM | 774341101 | $3.9K | 62,002 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $4.0K | 61,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 118,126 | 0.0% |
| TRW Auto | COM | 87264S106 | $4.2K | 63,368 | 0.0% |
| Imprl Oil(IMO) | COM | 453038408 | $4.2K | 110,275 | 0.0% |
| Allnce Data(BFH) | COM | 018581108 | $4.2K | 23,352 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 54,551 | 0.0% |
| Vanguard SH(BSV) | COM | 921937827 | $4.3K | 53,948 | 0.0% |
| Proctr & GM(PG) | COM | 742718109 | $4.5K | 57,793 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $4.5K | 39,156 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $4.5K | 160,850 | 0.0% |
| Cardinl HLT(CAH) | COM | 14149Y108 | $4.5K | 95,570 | 0.0% |
| Energzr HLD | COM | 29266R108 | $4.6K | 45,991 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $4.6K | 111,427 | 0.0% |
| Energen CP | COM | 29265N108 | $4.7K | 89,234 | 0.0% |
| Valero Enrg(VLO) | COM | 91913Y100 | $4.7K | 134,431 | 0.0% |
| Natl Presto(NPK) | COM | 637215104 | $4.8K | 66,532 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $4.8K | 67,361 | 0.0% |
| Cash AM INT | COM | 14754D100 | $5.0K | 109,284 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $5.0K | 75,787 | 0.0% |
| CSG SYS(CSGS) | COM | 126349109 | $5.0K | 230,018 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $5.0K | 120,880 | 0.0% |
| Parker-Hann(PH) | COM | 701094104 | $5.2K | 54,236 | 0.0% |
| TAL Interna | COM | 874083108 | $5.3K | 121,233 | 0.0% |
| Dolby Labor(DLB) | COM | 25659T107 | $5.3K | 157,951 | 0.0% |
| Lifepoint H | COM | 53219L109 | $5.4K | 109,550 | 0.0% |
| Chevron COR(CVX) | COM | 166764100 | $5.6K | 47,031 | 0.0% |
| Raymond JAM(RJF) | COM | 754730109 | $5.6K | 129,593 | 0.0% |
| L-3 Communi | COM | 502424104 | $5.6K | 65,146 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $6.2K | 83,308 | 0.0% |
| Global Pmts(GPN) | COM | 37940X102 | $6.2K | 133,995 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $6.3K | 95,029 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $6.3K | 132,883 | 0.0% |