Q1 2014 Holdings
Filed 2014-04-28 | 120 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 8,620 | 27.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 190,796 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 40,005 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 88,350 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,492 | 11.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 17,725 | 10.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $301.0K | 15,040 | 1.8% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.6K | 278,509 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.4K | 474,924 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 148,050 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.0K | 87,016 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.8K | 90,302 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 85,415 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 78,918 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.0K | 220,429 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 99,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 11,130 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.7K | 85,728 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.1K | 123,066 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0K | 59,444 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 61,220 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 52,581 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 122,814 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.3K | 132,308 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 57,284 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.3K | 81,439 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 34,140 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $4.1K | 38,971 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 30,629 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 106,535 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 106,115 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 92,767 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 79,327 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 156,140 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 45,056 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6K | 24,364 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 58,752 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.5K | 32,532 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.2K | 96,007 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.1K | 45,050 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.0K | 71,959 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.7K | 33,005 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 101,505 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.6K | 52,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 26,035 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 52,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 71,304 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.5K | 142,660 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.4K | 40,025 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.4K | 83,935 | 0.0% |