Q1 2014 Holdings
Filed 2014-04-23 | 109 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $14.0M | 235,102 | 81.3% |
| Culp Inc(CULP) | COM | 230215105 | $1.6M | 83,073 | 9.6% |
| Conrad Industries(CNRD) | SHS | 208305102 | $669.0K | 16,846 | 3.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $25.5K | 204,074 | 0.1% |
| Tyson Foods(TSN) | CL A | 902494103 | $14.4K | 327,070 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.2K | 301,562 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $14.1K | 343,912 | 0.1% |
| Actavis Inc | SHS | G0083B108 | $14.0K | 67,883 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8K | 175,598 | 0.1% |
| Directv Co | COM | 25490A309 | $13.8K | 180,086 | 0.1% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $13.7K | 276,217 | 0.1% |
| Avnet Inc COM(AVT) | COM | 053807103 | $13.6K | 293,126 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $13.6K | 169,400 | 0.1% |
| Sandisk Corporation | COM | 80004C101 | $13.4K | 165,380 | 0.1% |
| Mylan | COM | 628530107 | $13.4K | 274,571 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $13.4K | 178,556 | 0.1% |
| Check Point Software(CHKP) | ORD | M22465104 | $13.4K | 197,530 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.3K | 242,397 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.3K | 110,672 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $13.3K | 192,182 | 0.1% |
| Chicago Bridge and Iron Co | COM | 167250109 | $13.2K | 151,939 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $13.2K | 179,629 | 0.1% |
| Whiting Petroleum | COM | 966387102 | $13.0K | 187,785 | 0.1% |
| Liberty Interactive | COM | 53071M104 | $12.9K | 448,320 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $12.9K | 247,100 | 0.1% |
| CBS | CL B | 124857202 | $12.8K | 207,215 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $12.8K | 298,360 | 0.1% |
| Comcast Corp CL A SPL | CL A SPL | 20030N200 | $12.8K | 262,080 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.7K | 172,749 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $12.6K | 192,756 | 0.1% |
| Viacom Inc CL B(VIAB) | CL B | 92553P201 | $12.6K | 147,946 | 0.1% |
| Express-Scripts Inc. | COM | 30219G108 | $12.6K | 167,414 | 0.1% |
| ACE LTD | SHS | H0023R105 | $12.5K | 126,233 | 0.1% |
| Toronto Dominion(TD) | COM | 891160509 | $12.3K | 262,463 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.3K | 92,734 | 0.1% |
| WPP PLC(WPP) | ADR | 92937A102 | $12.3K | 119,055 | 0.1% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $12.2K | 190,679 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.1K | 183,107 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $12.1K | 321,470 | 0.1% |
| Zimmer Holdings(ZBH) | CL A | 98956P102 | $12.0K | 126,647 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $11.7K | 165,207 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $11.7K | 163,282 | 0.1% |
| Meredith Corp | COM | 589433101 | $11.6K | 250,444 | 0.1% |
| Bonanza Creek Energy | COM | 097793103 | $11.5K | 259,247 | 0.1% |
| Everest RE(EG) | COM | G3223R108 | $11.3K | 73,880 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.2K | 121,008 | 0.1% |
| Mckesson(MCK) | COM | 58155Q103 | $11.2K | 63,383 | 0.1% |
| BED Bath and Beyond(BBBYEUR) | COM | 075896100 | $10.7K | 155,277 | 0.1% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $10.7K | 153,919 | 0.1% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $10.7K | 229,362 | 0.1% |