Q3 2014 Holdings
Filed 2014-11-06 | 120 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 8,166 | 23.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 182,817 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 42,930 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 98,315 | 13.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 23,550 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 29,962 | 12.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $273.0K | 14,880 | 1.5% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.0K | 272,113 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 147,739 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.4K | 81,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 119,569 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.1K | 477,663 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 85,176 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 80,787 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 76,060 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6K | 88,419 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 36,228 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0K | 56,633 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.9K | 82,366 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 29,238 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.5K | 30,179 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 117,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 68,229 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.1K | 58,230 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 76,076 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 133,078 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.9K | 72,615 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 43,264 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7K | 101,870 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7K | 25,326 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $3.6K | 75,137 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 89,440 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.4K | 61,235 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 57,205 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 97,451 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 41,990 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.0K | 66,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 26,815 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.8K | 127,324 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.8K | 69,639 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 108,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 59,795 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.7K | 74,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 76,644 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.5K | 30,201 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 29,975 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.5K | 151,045 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 56,525 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $2.4K | 25,518 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4K | 36,285 | 0.0% |