Q3 2013 Holdings
Filed 2013-11-06 | 438 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 39,513 | 30.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.4M | 66,823 | 16.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $871.0K | 14,857 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $753.0K | 5,681 | 8.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $729.0K | 3,030 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $613.0K | 43,467 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.0K | 13,501 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $597.0K | 30,728 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 14,362 | 3.7% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $13.7K | 360,732 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.4K | 557,473 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 30,544 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 54,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,146 | 0.0% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $3.3K | 52,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,357 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.6K | 57,556 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 76,398 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 107,615 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.5K | 37,473 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 122,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 41,055 | 0.0% |
| URS Corp New | COM | 903236107 | $2.0K | 36,557 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 2,155 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 28,381 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,981 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 29,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 9,463 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 12,484 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 43,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 18,325 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.6K | 1,556 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.6K | 57,073 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 24,620 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 14,038 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 47,503 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 23,396 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.4K | 43,104 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 10,619 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 23,648 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 8 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3K | 7,231 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 8,529 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.3K | 34,137 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 26,135 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 34,823 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 19,993 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.2K | 19,149 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,456 | 0.0% |