Q3 2013 Holdings
Filed 2013-11-14 | 705 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks(AMCX) | COM | 00164V103 | $13.1M | 191,914 | 28.6% |
| Autozone(AZO) | COM | 053332102 | $12.7M | 30,056 | 27.6% |
| Darling International Inc(DAR) | COM | 237266101 | $6.6M | 311,941 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 429,433 | 13.6% |
| Boston Beer Company(SAM) | COM | 100557107 | $1.6M | 6,393 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,645 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $561.0K | 25,095 | 1.2% |
| Cullen Frost Bkrs Inc(CFR) | COM | 229899109 | $444.0K | 6,300 | 1.0% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $439.0K | 9,500 | 1.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $401.0K | 10,600 | 0.9% |
| Cons Edison Inc (Hldg Co)(ED) | COM | 209115104 | $350.0K | 6,965 | 0.8% |
| American Power(APGI) | COM | 02906V102 | $170.0K | 250,000 | 0.4% |
| Hancock Holding Co(HWC) | COM | 410120109 | $84.8K | 2,702,786 | 0.2% |
| BlackRock | MTF | 091929638 | $45.8K | 5,621,181 | 0.1% |
| Ishares Iboxx INV GR Corp BD(LQD) | COM | 464287242 | $18.7K | 164,285 | 0.0% |
| Omnicare Inc | COM | 681904108 | $18.6K | 334,891 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.5K | 152,184 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $18.1K | 290,950 | 0.0% |
| CBS Corp | COM | 124857202 | $18.0K | 325,612 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | COM | 666807102 | $17.9K | 188,268 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.8K | 195,814 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.7K | 138,304 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 246,787 | 0.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | COM | 464287804 | $17.7K | 177,043 | 0.0% |
| Walgreen Co | COM | 931422109 | $17.7K | 328,099 | 0.0% |
| Torchmark Corp | COM | 891027104 | $17.5K | 241,323 | 0.0% |
| URS Corp New | COM | 903236107 | $17.4K | 324,627 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $17.4K | 119,614 | 0.0% |
| Xerox Corp | COM | 984121103 | $17.3K | 1,678,774 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.1K | 338,639 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $17.1K | 1,013,349 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.1K | 233,290 | 0.0% |
| Disney(DIS) | COM | 254687106 | $17.0K | 264,116 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $17.0K | 241,182 | 0.0% |
| Medtronic Inc | COM | 585055106 | $16.9K | 317,015 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.9K | 333,999 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $16.7K | 275,733 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $16.5K | 399,778 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $16.5K | 397,959 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $16.3K | 496,099 | 0.0% |
| HCC Insurance | COM | 404132102 | $16.3K | 371,640 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $16.1K | 501,909 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.1K | 891,077 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.1K | 460,825 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $16.1K | 1,735,362 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $16.0K | 625,265 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $15.9K | 279,646 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $15.8K | 218,049 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $15.7K | 254,737 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.5K | 362,381 | 0.0% |