Q1 2014 Holdings
Filed 2014-05-09 | 325 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $261 | 6,422 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $266 | 9,077 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $269 | 5,155 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $277 | 1,906 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $291 | 7,478 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $295 | 5,822 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $296 | 5,030 | 0.0% |
| Donovan Joint Venture | 621201219 | $301 | 60 | 0.0% | |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $305 | 9,020 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $313 | 8,493 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $313 | 8,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $315 | 6,443 | 0.0% |
| Triston & Company, LLC | 453001992 | $322 | 100 | 0.0% | |
| Avago Technologies LTD | SHS | Y0486S104 | $325 | 5,047 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $330 | 35,766 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $333 | 7,546 | 0.0% |
| Rester Enterprises LP 8% INT | 405002999 | $356 | 1 | 0.0% | |
| Rester Enterprises LP 8% INT | 407000991 | $356 | 1 | 0.0% | |
| Lorillard Inc | COM | 544147101 | $376 | 6,937 | 0.0% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $378 | 63,960 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $385 | 5,461 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $395 | 10,593 | 0.0% |
| Gurdon Timber LTD 36.494% | 434002994 | $395 | 1 | 0.0% | |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $397 | 4,892 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $401 | 14,643 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $403 | 10,640 | 0.0% |
| WEH Properties Limited Partn | 436002992 | $410 | 86 | 0.0% | |
| Kellogg Co(KEL) | COM | 487836108 | $410 | 6,534 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $416 | 9,869 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $427 | 5,479 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $429 | 5,043 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $429 | 13,832 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $431 | 8,295 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $435 | 10,820 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $435 | 9,362 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $442 | 2,980 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $444 | 21,744 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $457 | 9,137 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $469 | 15,234 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $469 | 11,147 | 0.0% |
| ACE LTD | SHS | H0023R105 | $472 | 4,764 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $477 | 29,157 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $479 | 6,395 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $483 | 2,435 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $488 | 4,427 | 0.0% |
| Vanguard Index FDS | 500 PORTFOLIO | 922908108 | $490 | 2,838 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $497 | 18,629 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $497 | 5,004 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $506 | 7,140 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $518 | 6,123 | 0.0% |