Q4 2013 Holdings
Filed 2014-01-28 | 154 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chemicals(APD) | COM | 009158106 | $647 | 5,785 | 0.0% |
| First Business Financial Servi(FBIZ) | COM | 319390100 | $675 | 17,950 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $777 | 7,070 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $781 | 8,550 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $830 | 24,640 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $874 | 49,455 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $910 | 18,511 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $945 | 15,260 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $977 | 38,580 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $990 | 10,620 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.0K | 13,915 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.0K | 13,735 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.3K | 44,350 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.3K | 14,075 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.3K | 53,400 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.4K | 24,000 | 0.0% |
| Telefonica Spon ADR(TELFY) | COM | 879382208 | $1.4K | 82,970 | 0.0% |
| Newport Corp | COM | 651824104 | $1.4K | 77,075 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.5K | 20,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 38,365 | 0.0% |
| Gannett Co | COM | 364730101 | $1.5K | 50,740 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.5K | 14,875 | 0.0% |
| Finish Line | COM | 317923100 | $1.5K | 54,450 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $1.6K | 194,828 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 18,552 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.6K | 19,075 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $1.6K | 19,595 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.6K | 153,650 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $1.6K | 61,295 | 0.0% |
| Union Bankshares Corp | COM | 90662P104 | $1.7K | 69,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.8K | 85,925 | 0.0% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $1.8K | 9,832 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $1.9K | 28,475 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 81,640 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 21,625 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 39,175 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $2.0K | 86,905 | 0.0% |
| Ishares TR Msci Index FU(EFA) | COM | 464287465 | $2.1K | 31,069 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.1K | 70,100 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $2.2K | 104,470 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $2.2K | 190,230 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $2.2K | 136,815 | 0.0% |
| EPL Oil & Gas, Inc. | COM | 26883D108 | $2.3K | 79,115 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 43,821 | 0.0% |
| Southwest Bancorp Inc | COM | 844767103 | $2.4K | 148,560 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $2.4K | 127,250 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.4K | 156,775 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $2.4K | 30,350 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $2.5K | 138,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 29,705 | 0.0% |