Q2 2014 Holdings
Filed 2014-08-05 | 178 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 103,750 | 34.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.0M | 80,500 | 30.9% |
| Crocs Inc(CROX) | COM | 227046109 | $5.5M | 365,000 | 21.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 20,000 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $943.0K | 37,950 | 3.6% |
| Buckle Inc(BKE) | COM | 118440106 | $43.7K | 732,350 | 0.2% |
| Aarons Inc(ABT) | COM | 002824100 | $43.3K | 1,060,000 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.3K | 349,850 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $38.1K | 537,100 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.7K | 525,145 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $32.4K | 315,700 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $31.9K | 353,300 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $31.4K | 288,900 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $29.1K | 775,150 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.5K | 922,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $28.2K | 664,700 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.0K | 584,100 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $27.4K | 395,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 269,260 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $27.1K | 468,650 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $27.0K | 720,200 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $27.0K | 295,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.6K | 335,450 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $25.8K | 250,400 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.7K | 594,400 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $25.1K | 502,100 | 0.1% |
| Petsmart Inc | COM | 716768106 | $23.8K | 397,300 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.8K | 245,250 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.4K | 208,150 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.2K | 393,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.8K | 162,825 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $17.7K | 439,650 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.3K | 327,000 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.8K | 425,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7K | 194,600 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.2K | 228,800 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $15.1K | 165,500 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.9K | 127,660 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 103,590 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.1K | 161,200 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $13.1K | 156,500 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.8K | 153,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.9K | 244,050 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $11.1K | 85,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.8K | 112,350 | 0.0% |
| I Shares Gold TST(IAUUSD) | I SHARES | 464285105 | $10.5K | 818,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.5K | 142,900 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $10.2K | 386,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.1K | 338,250 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.1K | 582,000 | 0.0% |