Q4 2013 Holdings
Filed 2014-02-07 | 459 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 40,802 | 27.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.7M | 81,936 | 16.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 22,559 | 12.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $860.0K | 3,075 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $825.0K | 46,330 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $779.0K | 5,538 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.0K | 13,675 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $714.0K | 32,249 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $310.0K | 5,182 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $247.0K | 11,540 | 2.3% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $12.1K | 362,737 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.8K | 553,654 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 30,544 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $5.4K | 46,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 54,283 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,009 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 33,362 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.9K | 35,045 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.9K | 53,408 | 0.0% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $2.9K | 43,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 76,586 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 94,643 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 2,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 39,536 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 3,992 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0K | 117,348 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 25,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 39,341 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.9K | 1,620 | 0.0% |
| URS Corp New | COM | 903236107 | $1.8K | 34,429 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 12,139 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 29,868 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 43,913 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 9,180 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7K | 50,150 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 28,293 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 11,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 17,627 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 22,336 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 30,680 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5K | 7,043 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.5K | 19,495 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.5K | 60,588 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 3,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 38,173 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 19,762 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 8 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,317 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 26,856 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.4K | 35,582 | 0.0% |