Q3 2013 Holdings
Filed 2013-11-01 | 115 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 355,760 | 32.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 9,215 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 36,382 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 39,280 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 67,950 | 9.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $466.0K | 7,945 | 2.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $268.0K | 7,880 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $250.0K | 18,365 | 1.5% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.7K | 286,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 17,281 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $6.2K | 94,075 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1K | 88,734 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.0K | 157,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 82,410 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.5K | 92,235 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.5K | 123,660 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.5K | 253,593 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.4K | 95,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 103,540 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $5.2K | 137,743 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.2K | 202,405 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.8K | 90,117 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.8K | 56,562 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 61,218 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 125,044 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.3K | 80,390 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 64,763 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.0K | 237,028 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 57,916 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 81,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 35,060 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.9K | 139,548 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7K | 70,885 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 30,960 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 52,540 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 97,610 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.2K | 79,503 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.2K | 95,325 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1K | 111,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 35,820 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.0K | 50,392 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 165,485 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 100,580 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 18,680 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.4K | 154,845 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 30,265 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.3K | 80,800 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 26,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 25,905 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,723 | 0.0% |