Q1 2014 Holdings
Filed 2014-04-28 | 492 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 43,514 | 25.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.9M | 93,410 | 15.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 31,008 | 14.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $991.0K | 3,238 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $909.0K | 45,011 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.0K | 37,245 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $816.0K | 5,493 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 10,990 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $511.0K | 8,336 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 2,989 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 10,607 | 1.8% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $10.7K | 549,441 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $10.0K | 374,740 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 30,300 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6K | 46,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 52,648 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.9K | 74,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,120 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.2K | 44,923 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 32,859 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 116,021 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 5,579 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.8K | 32,021 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 75,264 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.5K | 2,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,693 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 27,229 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.1K | 1,755 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.1K | 66,640 | 0.0% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $2.0K | 29,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 40,436 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 24,897 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 10 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9K | 30,096 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 114,478 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 12,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 43,844 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 32,393 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 47,069 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 8,821 | 0.0% |
| URS Corp New | COM | 903236107 | $1.7K | 35,595 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 32,669 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 11,593 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.6K | 19,989 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 16,190 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.6K | 42,531 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 21,468 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.5K | 40,073 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 24,566 | 0.0% |