Q4 2013 Holdings
Filed 2014-02-03 | 411 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cash | COM | 31942D107 | $2.7K | 43,532 | 0.0% |
| Henry Assoc(JKHY) | COM | 426281101 | $2.7K | 45,607 | 0.0% |
| GEN Dynamcs(GD) | COM | 369550108 | $2.7K | 28,591 | 0.0% |
| Rock-Tenn | COM | 772739207 | $2.9K | 27,342 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $3.0K | 53,687 | 0.0% |
| Ford MTR(F) | COM | 345370860 | $3.1K | 198,393 | 0.0% |
| ALA Airgrp(ALK) | COM | 011659109 | $3.2K | 43,493 | 0.0% |
| Nasdaq OMX(NDAQ) | COM | 631103108 | $3.2K | 80,576 | 0.0% |
| VAN Sm-Cp G(VBK) | COM | 922908595 | $3.2K | 26,277 | 0.0% |
| Carbo CER(CRREUR) | COM | 140781105 | $3.2K | 27,769 | 0.0% |
| Sturm Ruger(RGR) | COM | 864159108 | $3.6K | 48,906 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6K | 65,903 | 0.0% |
| Lockhd Mart(LMT) | COM | 539830109 | $3.7K | 24,774 | 0.0% |
| Alliance RE(ARLP) | COM | 01877R108 | $3.8K | 49,151 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $4.0K | 67,415 | 0.0% |
| Imprl Oil(IMO) | COM | 453038408 | $4.1K | 92,014 | 0.0% |
| Rokwl Colns | COM | 774341101 | $4.1K | 55,283 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.1K | 116,496 | 0.0% |
| Disney Co(DIS) | COM | 254687106 | $4.2K | 54,413 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $4.2K | 63,270 | 0.0% |
| Proctr & GM(PG) | COM | 742718109 | $4.2K | 51,673 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $4.3K | 63,338 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $4.4K | 55,832 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 115,165 | 0.0% |
| DR Pepper S | COM | 26138E109 | $4.4K | 90,867 | 0.0% |
| Syngenta AG | COM | 87160A100 | $4.5K | 56,793 | 0.0% |
| Vanguard SH(BSV) | COM | 921937827 | $4.7K | 58,280 | 0.0% |
| Cash AM INT | COM | 14754D100 | $4.7K | 121,768 | 0.0% |
| Oil STS INT(OIS) | COM | 678026105 | $4.8K | 46,979 | 0.0% |
| Papa Johns(PZZA) | COM | 698813102 | $4.8K | 105,681 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $4.8K | 58,889 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $4.9K | 165,580 | 0.0% |
| Xerox CP | COM | 984121103 | $5.2K | 424,018 | 0.0% |
| Cardinl HLT(CAH) | COM | 14149Y108 | $5.2K | 78,563 | 0.0% |
| CA Inc | COM | 12673P105 | $5.3K | 157,292 | 0.0% |
| Raymond JAM(RJF) | COM | 754730109 | $5.3K | 101,671 | 0.0% |
| Energzr HLD | COM | 29266R108 | $5.3K | 49,253 | 0.0% |
| Chevron COR(CVX) | COM | 166764100 | $5.5K | 43,950 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.7K | 110,052 | 0.0% |
| BED Bath(BBBYEUR) | COM | 075896100 | $5.8K | 72,445 | 0.0% |
| Valero Enrg(VLO) | COM | 91913Y100 | $6.1K | 120,755 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $6.1K | 81,463 | 0.0% |
| ST Jude MED | COM | 790849103 | $6.1K | 98,602 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $6.2K | 121,548 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $6.2K | 120,965 | 0.0% |
| L-3 Communi | COM | 502424104 | $6.2K | 58,244 | 0.0% |
| Fair Isaac(FICO) | COM | 303250104 | $6.4K | 101,556 | 0.0% |
| TRW Auto | COM | 87264S106 | $6.6K | 88,728 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $6.7K | 42,481 | 0.0% |
| Allnce Data(BFH) | COM | 018581108 | $6.7K | 25,510 | 0.0% |