Q4 2013 Holdings
Filed 2014-02-13 | 183 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 68,871 | 55.2% |
| Noble Corp PLC SHS USD | COM | G65431101 | $30.5K | 812,993 | 1.1% |
| Babcock & Wilcox Co COM | COM | 05615F102 | $28.2K | 825,148 | 1.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $26.7K | 1,627,174 | 1.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $26.6K | 655,813 | 1.0% |
| AGL RES Inc COM | COM | 001204106 | $26.5K | 560,217 | 0.9% |
| Markel Corp COM(MKL) | COM | 570535104 | $25.3K | 43,663 | 0.9% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $25.1K | 245,041 | 0.9% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $24.8K | 593,179 | 0.9% |
| Plum CRK Timber | COM | 729251108 | $24.4K | 524,914 | 0.9% |
| The ADT Corporation COM | COM | 00101J106 | $24.0K | 594,223 | 0.9% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $23.9K | 39,556 | 0.9% |
| Ashland Inc New COM | COM | 044209104 | $23.5K | 242,421 | 0.8% |
| Greif Inc CL A(GEF) | COM | 397624107 | $23.5K | 448,420 | 0.8% |
| WPX Energy Inc COM | COM | 98212B103 | $23.4K | 1,145,914 | 0.8% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $22.8K | 515,969 | 0.8% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $22.8K | 825,544 | 0.8% |
| Corrections CP AM New COM New | COM | 22025Y407 | $22.5K | 702,434 | 0.8% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $22.4K | 1,066,250 | 0.8% |
| Vectren Corp | COM | 92240G101 | $22.4K | 631,409 | 0.8% |
| American Finl Group(AFG) | COM | 025932104 | $21.0K | 363,544 | 0.7% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $20.1K | 302,992 | 0.7% |
| Exelis Inc COM | COM | 30162A108 | $19.8K | 1,038,993 | 0.7% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $19.5K | 302,708 | 0.7% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $19.3K | 1,276,574 | 0.7% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $18.0K | 656,296 | 0.6% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $17.9K | 1,365,154 | 0.6% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $17.3K | 116,121 | 0.6% |
| Eaton Vance(EVEUR) | COM | 278265103 | $17.3K | 404,319 | 0.6% |
| Whiting Petroleum Corp | COM | 966387102 | $16.7K | 270,711 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.5K | 739,900 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $16.5K | 458,233 | 0.6% |
| Mid-Amer APT Cmntys COM(MAA) | COM | 59522J103 | $16.0K | 263,783 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.0K | 215,402 | 0.6% |
| Entergy(ETR) | COM | 29364G103 | $15.6K | 246,318 | 0.6% |
| Zebra Tech CL A(ZBRA) | COM | 989207105 | $15.5K | 285,867 | 0.6% |
| JOY Global Inc COM | COM | 481165108 | $15.1K | 258,445 | 0.5% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $14.9K | 281,407 | 0.5% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $14.6K | 454,935 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.3K | 25,461 | 0.5% |
| Great Plains Energy COM | COM | 391164100 | $14.0K | 579,170 | 0.5% |
| DST Systems | COM | 233326107 | $13.4K | 147,644 | 0.5% |
| Intl Flvr & Frag.(IFF) | COM | 459506101 | $12.5K | 145,217 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 399,229 | 0.4% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $11.8K | 286,681 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $11.5K | 290,328 | 0.4% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $10.9K | 204,785 | 0.4% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10.9K | 264,723 | 0.4% |
| Universal Health(UHS) | COM | 913903100 | $10.6K | 130,104 | 0.4% |
| Express Scripts Holding Co | COM | 30219G108 | $10.4K | 147,730 | 0.4% |