Q4 2013 Holdings
Filed 2014-02-05 | 149 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $920.0K | 17,427 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $850.0K | 37,900 | 18.0% |
| Cirrus Logic I NC(CRUS) | COM | 172755100 | $691.0K | 33,800 | 14.6% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $661.0K | 22,400 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $500.0K | 3,547 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $400.0K | 5,663 | 8.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $384.0K | 17,209 | 8.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $179.0K | 2,400 | 3.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $59.0K | 16,625 | 1.3% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $2.2K | 70,916 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.6K | 85,585 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 147,306 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 23,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,232 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 31,483 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.4K | 49,450 | 0.0% |
| Ezcorp Inc(EZPW) | CLA NON VTG | 302301106 | $1.3K | 107,421 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 66,965 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.2K | 189,800 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.1K | 19,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 28,651 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $994 | 285,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $984 | 33,882 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $976 | 12,907 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $963 | 9,055 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $944 | 10,135 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $938 | 40,267 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $927 | 14,975 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $923 | 11,437 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $918 | 22,283 | 0.0% |
| Outerwall Inc | COM | 690070107 | $915 | 13,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $907 | 13,021 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $900 | 16,527 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $894 | 1,593 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $888 | 11,960 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $880 | 17,470 | 0.0% |
| Axiall Corp | COM | 05463D100 | $876 | 18,466 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $875 | 15,505 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $875 | 44,785 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $860 | 101,900 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $852 | 32,500 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $846 | 48,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $834 | 15,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $826 | 7,255 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $821 | 25,100 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $810 | 199,948 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $774 | 38,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $771 | 15,831 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $763 | 22,990 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $757 | 122,350 | 0.0% |