Q4 2014 Holdings
Filed 2015-02-13 | 124 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 7,988 | 25.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 182,002 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 103,222 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 38,750 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 32,282 | 11.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 14,476 | 10.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $268.0K | 14,775 | 1.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.5K | 486,458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 119,479 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 149,064 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0K | 76,973 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5K | 78,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 68,877 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 65,693 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 80,692 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1K | 90,134 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 75,243 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 68,859 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 28,588 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 57,220 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 24,854 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.7K | 85,365 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $4.5K | 73,902 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.5K | 29,663 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.3K | 68,435 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1K | 42,444 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 75,293 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 90,307 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 55,740 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.0K | 43,221 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.0K | 58,380 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 130,723 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.8K | 134,990 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.7K | 65,940 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 179,020 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.5K | 74,385 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.3K | 60,839 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 113,610 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 118,264 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,435 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 71,265 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 31,352 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 100,145 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.8K | 71,571 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.7K | 11,406 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.7K | 160,320 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2.7K | 52,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 79,429 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.7K | 73,530 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.6K | 41,180 | 0.0% |