Q2 2013 Holdings
Filed 2013-08-06 | 738 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks(AMCX) | COM | 00164V103 | $13.4M | 204,452 | 28.8% |
| Autozone(AZO) | COM | 053332102 | $12.9M | 30,385 | 27.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 271,976 | 14.3% |
| Darling International Inc(DAR) | COM | 237266101 | $5.1M | 272,009 | 10.9% |
| Cadence Design(CDNS) | COM | 127387108 | $1.9M | 134,573 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,376 | 2.5% |
| Boston Beer Company(SAM) | COM | 100557107 | $1.1M | 6,401 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $538.0K | 25,300 | 1.2% |
| Cons Edison Inc (Hldg Co)(ED) | COM | 209115104 | $536.0K | 9,195 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 20,190 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 2,567 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $243.0K | 5,759 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $220.0K | 2,340 | 0.5% |
| American Power(APGI) | COM | 02906V102 | $156.0K | 250,000 | 0.3% |
| Hancock Holding Co(HWC) | COM | 410120109 | $84.2K | 2,801,092 | 0.2% |
| BlackRock | MTF | 091929638 | $45.9K | 5,748,210 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | COM | 464287804 | $20.0K | 221,231 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | COM | 464287242 | $18.7K | 164,412 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $18.4K | 358,633 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.3K | 154,428 | 0.0% |
| Omnicare Inc | COM | 681904108 | $18.1K | 378,493 | 0.0% |
| Disney(DIS) | COM | 254687106 | $17.5K | 277,325 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.4K | 215,027 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | COM | 666807102 | $17.3K | 209,150 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $17.3K | 354,345 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.2K | 150,615 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $17.2K | 416,172 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.1K | 358,645 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.8K | 1,307,250 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $16.7K | 510,189 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7K | 255,417 | 0.0% |
| Torchmark Corp | COM | 891027104 | $16.6K | 255,151 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.6K | 920,471 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.2K | 337,491 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $16.1K | 282,147 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $16.1K | 125,735 | 0.0% |
| HCC Insurance | COM | 404132102 | $16.0K | 372,113 | 0.0% |
| Medtronic Inc | COM | 585055106 | $16.0K | 311,302 | 0.0% |
| URS Corp New | COM | 903236107 | $15.9K | 337,002 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.9K | 459,533 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.7K | 238,758 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.6K | 249,758 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $15.2K | 243,965 | 0.0% |
| Rent A Center(UPBD) | COM | 76009N100 | $15.1K | 401,770 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.1K | 368,987 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $15.0K | 215,161 | 0.0% |
| Walgreen Co | COM | 931422109 | $14.9K | 337,534 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $14.8K | 627,219 | 0.0% |
| Actavis Inc | COM | 00507K103 | $14.8K | 117,285 | 0.0% |
| Alerian MLP ETR(AMLPUSD) | ETF | 00162Q866 | $14.6K | 816,480 | 0.0% |