Q4 2013 Holdings
Filed 2014-02-13 | 193 holdings | $343.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C & J Energy | COM | 12467B304 | $852.4K | 36,900 | 0.2% |
| du Pont | COM | 263534109 | $886.0K | 13,637 | 0.3% |
| United Banc | COM | 90944L103 | $888.7K | 122,918 | 0.3% |
| Targa Resources | COM | 87611X105 | $889.1K | 17,000 | 0.3% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $901.1K | 27,950 | 0.3% |
| GE | COM | 369604103 | $906.7K | 32,346 | 0.3% |
| Masonite Int(DOOREUR) | COM | 575385109 | $916.1K | 15,269 | 0.3% |
| East Virg Bksh | COM | 277196101 | $917.7K | 131,105 | 0.3% |
| Spartan Motors | COM | 846819100 | $962.5K | 143,654 | 0.3% |
| UnitedHealth(UNH) | COM | 91324P102 | $972.4K | 12,914 | 0.3% |
| United Continental(UAL) | COM | 910047109 | $973.1K | 25,723 | 0.3% |
| Nike(NKE) | COM | 654106103 | $976.6K | 12,419 | 0.3% |
| Superior Ind | COM | 868168105 | $977.3K | 47,374 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $1.0M | 13,293 | 0.3% |
| SB Financial(SBFG) | COM | 78408D105 | $1.0M | 131,005 | 0.3% |
| OM Group | COM | 670872100 | $1.0M | 28,679 | 0.3% |
| Freddie Mac Pr | PREF STK | 313400640 | $1.0M | 147,300 | 0.3% |
| JPMorgan(JPM) | COM | 46625H100 | $1.1M | 18,374 | 0.3% |
| Cenveo | CONV BOND | 15671BAJ0 | $1.1M | $990,000 | 0.3% |
| Wal-Mart(WMT) | COM | 931142103 | $1.1M | 14,351 | 0.3% |
| Am Exp Co(AXP) | COM | 025816109 | $1.2M | 12,937 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $1.2M | 13,058 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $1.2M | 14,436 | 0.3% |
| Travelers(TRV) | COM | 89417E109 | $1.2M | 13,193 | 0.3% |
| Enbridge LP | COM | 29250R106 | $1.2M | 40,200 | 0.3% |
| Kinder Morgan LP | COM | 494550106 | $1.2M | 15,073 | 0.4% |
| Usec | CONV BOND | 90333EAC2 | $1.2M | $3,719,000 | 0.4% |
| Daktronics(DAKT) | COM | 234264109 | $1.3M | 80,826 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 15,792 | 0.4% |
| Unisys(UIS) | COM | 909214306 | $1.3M | 39,850 | 0.4% |
| Kaiser Alum(KALU) | COM | 483007704 | $1.4M | 19,247 | 0.4% |
| Coeur D'Alene | CONV BOND | 192108AR9 | $1.4M | $1,391,000 | 0.4% |
| Banc of Cal(BANC) | COM | 05990K106 | $1.4M | 104,988 | 0.4% |
| McDonald's(MCD) | COM | 580135101 | $1.5M | 15,213 | 0.4% |
| Firstbank Corp | COM | 33761G104 | $1.5M | 77,777 | 0.4% |
| United Tech(UTXZ) | COM | 913017109 | $1.5M | 13,253 | 0.4% |
| Ark Best | COM | 040790107 | $1.5M | 45,436 | 0.4% |
| Prospect Cap | CONV BOND | 74348TAK8 | $1.6M | $1,479,000 | 0.5% |
| Olin(OLN) | COM | 680665205 | $1.6M | 53,809 | 0.5% |
| Plains All Am LP(PAA) | COM | 726503105 | $1.6M | 31,486 | 0.5% |
| Hawaiian Hldng | CONV BOND | 419879AD3 | $1.7M | $1,250,000 | 0.5% |
| QCR Holdings(QCRH) | COM | 74727A104 | $1.7M | 100,783 | 0.5% |
| Genco | CONV BOND | 36869MAA3 | $1.9M | $3,595,000 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $1.9M | 13,440 | 0.5% |
| Boeing(BA) | COM | 097023105 | $1.9M | 13,821 | 0.5% |
| Hawaiian Hldng(HAN) | COM | 419879101 | $1.9M | 195,965 | 0.5% |
| Access Mid LP | COM | 00434L109 | $1.9M | 33,385 | 0.5% |
| Exxon(XOM) | COM | 30231G102 | $2.0M | 19,584 | 0.6% |
| Stillwater | CONV BOND | 86074QAF9 | $2.1M | $2,056,000 | 0.6% |
| Chevron(CVX) | COM | 166764100 | $2.1M | 16,762 | 0.6% |