Q2 2015 Holdings
Filed 2015-08-06 | 115 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 123,055 | 50.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,587 | 18.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.6M | 218,982 | 15.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 15,516 | 14.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0K | 91,949 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 115,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 122,588 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.4K | 493,140 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3K | 107,982 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 156,130 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.7K | 322,425 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3K | 71,934 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 58,711 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 67,060 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.4K | 36,354 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 199,204 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.2K | 291,603 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.8K | 87,016 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 28,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 38,281 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 50,401 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.5K | 168,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 45,231 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 102,604 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.4K | 83,659 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.3K | 67,333 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3K | 40,764 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.2K | 197,157 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.0K | 135,484 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 72,691 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 99,496 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 151,831 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.9K | 98,742 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.8K | 99,858 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 39,705 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.7K | 58,682 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.7K | 41,902 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5K | 44,359 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 19,591 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 197,770 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 89,113 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.9K | 53,532 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.9K | 51,457 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 35,784 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 96,214 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 14,246 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 22,172 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 77,702 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 44,992 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 53,031 | 0.0% |