Q4 2013 Holdings
Filed 2014-02-14 | 728 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $18.7M | 1,047,600 | 19.9% |
| Autozone(AZO) | COM | 053332102 | $13.7M | 28,719 | 14.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $13.0M | 185,034 | 13.8% |
| AMC Networks(AMCX) | COM | 00164V103 | $13.0M | 191,180 | 13.8% |
| Darling International Inc(DAR) | COM | 237266101 | $7.7M | 371,266 | 8.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $6.9M | 126,917 | 7.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $6.6M | 323,600 | 7.0% |
| Autonation Inc(AN) | COM | 05329W102 | $6.0M | 120,272 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,156 | 1.4% |
| Boston Beer Company(SAM) | COM | 100557107 | $1.1M | 4,689 | 1.2% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $828.0K | 43,416 | 0.9% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $576.0K | 5,000 | 0.6% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $504.0K | 9,500 | 0.5% |
| Caci(CACI) | COM | 127190304 | $483.0K | 6,600 | 0.5% |
| Cullen Frost Bkrs Inc(CFR) | COM | 229899109 | $469.0K | 6,300 | 0.5% |
| Cons Edison Inc (Hldg Co)(ED) | COM | 209115104 | $388.0K | 7,640 | 0.4% |
| Corporate Office Pptys(CDP) | COM | 22002T108 | $254.0K | 10,728 | 0.3% |
| American Power(APGI) | COM | 02906V102 | $183.0K | 250,000 | 0.2% |
| Hancock Holding Co(HWC) | COM | 410120109 | $94.2K | 2,569,052 | 0.1% |
| BlackRock | MTF | 091929638 | $51.0K | 6,211,645 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.9K | 182,052 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | COM | 666807102 | $20.4K | 177,559 | 0.0% |
| CBS Corp | COM | 124857202 | $20.2K | 317,345 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.2K | 124,889 | 0.0% |
| Disney(DIS) | COM | 254687106 | $19.9K | 260,118 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $19.8K | 385,843 | 0.0% |
| Alliant | COM | 018804104 | $19.8K | 162,505 | 0.0% |
| Xerox Corp | COM | 984121103 | $19.6K | 1,608,775 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.5K | 212,772 | 0.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | COM | 464287804 | $19.4K | 177,481 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $19.4K | 275,519 | 0.0% |
| Omnicare Inc | COM | 681904108 | $19.3K | 319,464 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $19.1K | 267,031 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $19.1K | 478,641 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $18.9K | 238,132 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.9K | 151,295 | 0.0% |
| Gannett Co. | COM | 364730101 | $18.7K | 631,634 | 0.0% |
| Torchmark Corp | COM | 891027104 | $18.6K | 237,369 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.5K | 339,976 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.5K | 879,930 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.4K | 329,588 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.3K | 636,436 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.3K | 521,565 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $18.3K | 117,181 | 0.0% |
| Walgreen Co | COM | 931422109 | $18.0K | 313,881 | 0.0% |
| Medtronic Inc | COM | 585055106 | $18.0K | 313,562 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $18.0K | 396,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9K | 237,854 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.6K | 231,445 | 0.0% |
| Signet Jewelers(SIG) | COM | G81276100 | $17.2K | 218,381 | 0.0% |