Q4 2013 Holdings
Filed 2014-01-30 | 23 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $9.6M | 200,899 | 8.8% |
| JPMorgan Chase & Company(JPM) | COMMON | 46625H100 | $7.8M | 135,289 | 7.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $7.8M | 13,654 | 7.1% |
| Parker Drilling Company | COMMON | 701081101 | $7.3M | 930,880 | 6.7% |
| Select Comfort Corp | COMMON | 81616X103 | $7.3M | 347,175 | 6.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $6.5M | 291,031 | 6.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $6.5M | 119,829 | 5.9% |
| Wells Fargo(WFC) | COMMON | 949746101 | $6.3M | 140,698 | 5.8% |
| General Electric Company | COMMON | 369604041 | $5.3M | 192,540 | 4.8% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $5.2M | 31,539 | 4.7% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $5.1M | 311,987 | 4.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.1M | 138,221 | 4.7% |
| Cash Amer | COMMON | 14754D100 | $4.4M | 117,757 | 4.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $3.8M | 292,253 | 3.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.6M | 207,996 | 3.3% |
| Pricision Drilling Corp | COMMON | 74022D308 | $3.1M | 337,873 | 2.8% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.9M | 116,390 | 2.7% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $2.7M | 190,057 | 2.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $2.3M | 28,855 | 2.1% |
| Pfeizer Inc(PFE) | COMMON | 717081103 | $1.9M | 63,266 | 1.8% |
| Walmart(WMT) | COMMON | 931142103 | $1.8M | 22,782 | 1.6% |
| Merck & Company Inc New(MRK) | COMMON | 58933Y105 | $1.6M | 32,168 | 1.5% |
| Piedmont Office Realty Trust Inc CL A(PDM) | COMMON | 720190206 | $1.1M | 62,733 | 1.0% |