Q2 2013 Holdings
Filed 2013-08-15 | 201 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 92,456 | 67.4% |
| Lender Processing Svcs | COM | 52602E102 | $33.3K | 1,029,900 | 1.0% |
| AGL RES Inc COM | COM | 001204106 | $29.2K | 681,380 | 0.9% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $26.7K | 685,110 | 0.8% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $23.7K | 1,588,938 | 0.7% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $23.0K | 642,505 | 0.7% |
| Ashland Inc New COM | COM | 044209104 | $21.9K | 262,703 | 0.7% |
| Noble Corp | COM | H5833N103 | $21.7K | 578,027 | 0.7% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $20.2K | 1,163,653 | 0.6% |
| Exelis Inc COM | COM | 30162A108 | $19.4K | 1,405,069 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $19.3K | 558,760 | 0.6% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $19.1K | 509,775 | 0.6% |
| American Finl Group(AFG) | COM | 025932104 | $18.7K | 382,857 | 0.6% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $18.4K | 482,490 | 0.5% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $18.4K | 1,016,797 | 0.5% |
| Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $17.9K | 735,551 | 0.5% |
| Molex Inc CL A | COM | 608554200 | $17.9K | 718,715 | 0.5% |
| Towers Watson & Co CL A | COM | 891894107 | $17.7K | 216,456 | 0.5% |
| Greif Inc CL A(GEF) | COM | 397624107 | $17.0K | 323,563 | 0.5% |
| Markel Corp COM(MKL) | COM | 570535104 | $17.0K | 32,273 | 0.5% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $16.8K | 575,859 | 0.5% |
| WPX Energy Inc COM | COM | 98212B103 | $16.5K | 872,817 | 0.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16.4K | 294,170 | 0.5% |
| Plum CRK Timber | COM | 729251108 | $16.4K | 350,944 | 0.5% |
| Stanley Black & Decker, Inc(SWK) | COM | 854502101 | $16.3K | 210,885 | 0.5% |
| Whiting Petroleum Corp | COM | 966387102 | $15.7K | 340,195 | 0.5% |
| Cardinal Health(CAH) | COM | 14149Y108 | $15.5K | 329,220 | 0.5% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $15.1K | 1,313,617 | 0.5% |
| Kinder Frac Shrs(KMI) | COM | 49456B101 | $15.0K | 847,060 | 0.5% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $14.6K | 228,151 | 0.4% |
| Universal Health(UHS) | COM | 913903100 | $13.8K | 206,759 | 0.4% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $13.1K | 234,733 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.1K | 207,787 | 0.4% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $13.1K | 347,206 | 0.4% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $12.9K | 243,445 | 0.4% |
| DST Systems | COM | 233326107 | $12.7K | 194,493 | 0.4% |
| Mid-Amer APT Cmntys COM(MAA) | COM | 59522J103 | $12.5K | 184,600 | 0.4% |
| Entergy(ETR) | COM | 29364G103 | $12.4K | 177,368 | 0.4% |
| Great Plains Energy COM | COM | 391164100 | $12.2K | 542,070 | 0.4% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $12.0K | 490,921 | 0.4% |
| Zebra Tech CL A(ZBRA) | COM | 989207105 | $11.9K | 273,592 | 0.4% |
| Intl Flvr & Frag.(IFF) | COM | 459506101 | $11.8K | 156,429 | 0.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $10.8K | 96,163 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.7K | 26,999 | 0.3% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $10.7K | 171,143 | 0.3% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $10.6K | 18,458 | 0.3% |
| Eaton Vance(EVEUR) | COM | 278265103 | $10.5K | 280,279 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 372,214 | 0.3% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $10.0K | 431,665 | 0.3% |
| Northeast Utilities | COM | 664397106 | $8.7K | 206,368 | 0.3% |