Q4 2013 Holdings
Filed 2014-02-18 | 199 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 448,075 | 35.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 122,635 | 30.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.9M | 54,976 | 10.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.5M | 436,221 | 8.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 36,611 | 5.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 10,468 | 4.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $574.0K | 38,260 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $366.0K | 20,535 | 1.3% |
| General Electric Co | COM | 369604103 | $17.1K | 609,363 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 160,801 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 498,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 395,809 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5K | 259,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 147,132 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.7K | 180,934 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.3K | 236,610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.1K | 86,255 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.6K | 322,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 327,348 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 90,004 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 19,695 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.7K | 33,684 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 123,913 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 68,979 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 125,599 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $10.1K | 375,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 171,019 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.4K | 135,598 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 122,104 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.3K | 208,549 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 49,352 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.2K | 275,767 | 0.0% |
| Tidewater Inc | COM | 886423102 | $9.1K | 153,515 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.8K | 158,626 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 215,530 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.4K | 92,439 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 101,409 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $8.1K | 76,979 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.0K | 149,319 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7.7K | 83,768 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.6K | 252,995 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6K | 138,551 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.5K | 96,922 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $7.5K | 58,428 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.0K | 154,166 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $6.9K | 283,518 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.7K | 672,301 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 131,094 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.6K | 458,395 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 79,882 | 0.0% |