Q1 2015 Holdings
Filed 2015-04-30 | 117 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 125,962 | 46.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 4,960 | 21.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 15,995 | 15.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.4M | 220,484 | 14.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $194.0K | 13,858 | 1.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.1K | 500,443 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 156,080 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.6K | 94,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 122,217 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.7K | 331,759 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 63,301 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5K | 94,979 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1K | 77,307 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 67,983 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.3K | 37,813 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.3K | 87,980 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.3K | 150,115 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.2K | 64,992 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 73,477 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.1K | 59,044 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 198,034 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.9K | 68,414 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.9K | 283,970 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 55,412 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 28,756 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 196,691 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 101,855 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1K | 43,401 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 107,048 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.1K | 43,114 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.0K | 43,913 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 46,946 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.9K | 100,526 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 153,818 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9K | 19,447 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 75,479 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.9K | 96,821 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.6K | 115,509 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.3K | 62,181 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 30,676 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.0K | 55,239 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9K | 102,944 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 76,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,934 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.9K | 15,417 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 50,790 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,714 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 29,721 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.7K | 41,980 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 13,114 | 0.0% |