Q2 2013 Holdings
Filed 2013-08-15 | 189 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 667,018 | 41.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 137,372 | 21.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.8M | 80,683 | 9.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 202,389 | 8.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.0M | 706,119 | 7.7% |
| American Public Education in(APEI) | COM | 02913V103 | $2.6M | 69,780 | 6.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $991.0K | 10,468 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $292.0K | 20,535 | 0.7% |
| General Electric Co | COM | 369604103 | $15.5K | 668,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 545,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 441,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 168,339 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 334,509 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 159,104 | 0.0% |
| Staples Inc | COM | 855030102 | $12.8K | 807,534 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.7K | 359,951 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 155,560 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.2K | 198,303 | 0.0% |
| Tidewater Inc | COM | 886423102 | $12.1K | 211,716 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.8K | 346,418 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $11.5K | 266,734 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11.3K | 327,358 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 98,496 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $10.5K | 105,181 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 135,063 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 86,728 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 39,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 190,814 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 91,982 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $10.0K | 593,891 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.0K | 293,150 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $9.4K | 234,521 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.9K | 128,210 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $8.7K | 106,737 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.4K | 261,314 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0K | 109,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 19,906 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7.7K | 94,138 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.6K | 606,587 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.5K | 106,425 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5K | 206,330 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.5K | 154,815 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.4K | 245,649 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.3K | 88,729 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.3K | 226,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 145,017 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.1K | 164,901 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $7.0K | 343,563 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.9K | 297,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.6K | 366,948 | 0.0% |