Q2 2013 Holdings
Filed 2013-08-05 | 110 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 315,765 | 31.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 8,871 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 36,717 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 38,750 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 41,340 | 7.1% |
| Crocs Inc(CROX) | COM | 227046109 | $305.0K | 18,490 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $298.0K | 5,895 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $242.0K | 7,750 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 17,482 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.6K | 205,950 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.1K | 175,015 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 81,228 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 90,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 105,240 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.5K | 268,623 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 87,145 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $5.3K | 140,783 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $5.2K | 95,770 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 52,365 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.0K | 59,242 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.9K | 111,947 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9K | 104,365 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.8K | 204,895 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.6K | 80,642 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.6K | 78,600 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.5K | 164,720 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 65,698 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.5K | 89,285 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.5K | 128,734 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.2K | 272,548 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.2K | 58,995 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.1K | 136,523 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.9K | 47,440 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 58,040 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 61,295 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.6K | 175,485 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 35,045 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 63,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 136,308 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.2K | 81,698 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 36,475 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0K | 113,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 26,040 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 172,520 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.2K | 161,840 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 19,330 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 94,831 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 69,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 60,015 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.1K | 80,465 | 0.0% |