Q2 2013 Holdings
Filed 2013-08-14 | 246 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 124,536 | 40.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 372,711 | 28.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.0M | 105,805 | 10.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 102,376 | 9.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $344.0K | 9,260 | 1.8% |
| Culp Inc(CULP) | COM | 230215105 | $343.0K | 19,710 | 1.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $341.0K | 7,895 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $320.0K | 10,240 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $291.0K | 7,855 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.0K | 3,013 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.0K | 160,445 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $9.8K | 282,393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 279,795 | 0.1% |
| Cigna Corporation | COM | 125509109 | $9.6K | 132,792 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.5K | 143,009 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.3K | 254,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 175,799 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $8.9K | 129,165 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.8K | 170,988 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.7K | 68,010 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $8.7K | 210,911 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.4K | 125,914 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.3K | 132,835 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.3K | 239,171 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.3K | 116,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 332,799 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.8K | 154,645 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 220,566 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.7K | 168,035 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.7K | 226,153 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.7K | 66,987 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.6K | 444,210 | 0.0% |
| Directv | COM | 25490A309 | $7.4K | 120,375 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $7.4K | 74,080 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.3K | 206,772 | 0.0% |
| Coach Inc | COM | 189754104 | $7.3K | 127,925 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 109,986 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.0K | 86,310 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.8K | 275,424 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 107,710 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 44,464 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.6K | 94,307 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $. | 44919P508 | $6.4K | 134,085 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.2K | 80,230 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 84,255 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.1K | 132,335 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.9K | 99,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 191,657 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.8K | 84,479 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7K | 202,249 | 0.0% |