Q3 2013 Holdings
Filed 2013-10-29 | 198 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 95,261 | 65.4% |
| Lender Processing Svcs | COM | 52602E102 | $33.8K | 1,015,249 | 1.0% |
| AGL RES Inc COM | COM | 001204106 | $29.3K | 636,289 | 0.9% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $24.7K | 573,252 | 0.7% |
| Noble Corp | COM | H5833N103 | $24.5K | 647,532 | 0.7% |
| Ashland Inc New COM | COM | 044209104 | $24.4K | 263,885 | 0.7% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $24.0K | 636,805 | 0.7% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $22.4K | 1,217,417 | 0.7% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $21.8K | 494,525 | 0.6% |
| Exelis Inc COM | COM | 30162A108 | $20.9K | 1,332,324 | 0.6% |
| Whiting Petroleum Corp | COM | 966387102 | $20.9K | 349,283 | 0.6% |
| American Finl Group(AFG) | COM | 025932104 | $20.8K | 383,855 | 0.6% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $20.7K | 36,506 | 0.6% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $20.7K | 599,101 | 0.6% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $20.0K | 1,393,846 | 0.6% |
| Stanley Black & Decker, Inc(SWK) | COM | 854502101 | $19.6K | 216,009 | 0.6% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $18.5K | 1,027,230 | 0.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $18.4K | 301,827 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.3K | 288,721 | 0.5% |
| Plum CRK Timber | COM | 729251108 | $17.6K | 376,536 | 0.5% |
| Markel Corp COM(MKL) | COM | 570535104 | $17.6K | 34,036 | 0.5% |
| Cardinal Health(CAH) | COM | 14149Y108 | $17.5K | 336,020 | 0.5% |
| WPX Energy Inc COM | COM | 98212B103 | $17.1K | 887,239 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $16.8K | 471,178 | 0.5% |
| Greif Inc CL A(GEF) | COM | 397624107 | $16.4K | 333,545 | 0.5% |
| Mid-Amer APT Cmntys COM(MAA) | COM | 59522J103 | $16.2K | 258,843 | 0.5% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $16.0K | 1,365,828 | 0.5% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $15.8K | 584,319 | 0.5% |
| Entergy(ETR) | COM | 29364G103 | $15.4K | 244,230 | 0.5% |
| Universal Health(UHS) | COM | 913903100 | $15.3K | 203,834 | 0.4% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $15.2K | 607,507 | 0.4% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $15.0K | 237,086 | 0.4% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $14.9K | 170,585 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $14.8K | 367,939 | 0.4% |
| DST Systems | COM | 233326107 | $14.7K | 194,277 | 0.4% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $14.0K | 229,726 | 0.4% |
| Vectren Corp | COM | 92240G101 | $13.4K | 401,198 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.4K | 647,200 | 0.4% |
| Intl Flvr & Frag.(IFF) | COM | 459506101 | $13.4K | 162,367 | 0.4% |
| Zebra Tech CL A(ZBRA) | COM | 989207105 | $13.0K | 285,491 | 0.4% |
| Corrections CP AM New COM New | COM | 22025Y407 | $12.9K | 373,630 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.8K | 26,878 | 0.4% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $12.7K | 246,545 | 0.4% |
| Great Plains Energy COM | COM | 391164100 | $12.6K | 566,459 | 0.4% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $12.6K | 178,841 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 430,459 | 0.4% |
| Babcock & Wilcox Co COM | COM | 05615F102 | $11.5K | 341,535 | 0.3% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $11.4K | 520,534 | 0.3% |
| Eaton Vance(EVEUR) | COM | 278265103 | $11.4K | 293,756 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $11.2K | 99,002 | 0.3% |