Q2 2014 Holdings
Filed 2014-08-01 | 116 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 8,300 | 24.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 183,940 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 26,967 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 92,435 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 40,465 | 12.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 21,960 | 12.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $314.0K | 15,035 | 1.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.2K | 473,644 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.1K | 272,445 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.4K | 84,335 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 145,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 82,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 116,650 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.6K | 87,048 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.1K | 82,587 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 76,424 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.7K | 214,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 57,426 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 57,698 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 119,494 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 99,580 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 29,780 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 36,970 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 56,264 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.3K | 128,773 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.1K | 59,430 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 149,250 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $4.0K | 37,910 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.0K | 30,508 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 43,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 65,318 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 90,615 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 77,245 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6K | 103,705 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5K | 25,462 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.5K | 95,606 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.1K | 54,935 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.0K | 66,616 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.9K | 69,634 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.9K | 32,210 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 42,480 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.8K | 62,605 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 51,440 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 101,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 72,069 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.5K | 83,715 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.5K | 141,955 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.5K | 43,425 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 58,285 | 0.0% |