Q1 2014 Holdings
Filed 2014-05-14 | 149 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.0K | 16,996 | 24.9% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $702.0K | 22,400 | 20.0% |
| Cirrus Logic I NC(CRUS) | COM | 172755100 | $672.0K | 33,800 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $409.0K | 5,813 | 11.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $367.0K | 16,935 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.0K | 5,967 | 9.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $86.0K | 23,925 | 2.4% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.8K | 60,464 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $1.8K | 66,356 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.6K | 86,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,384 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 76,748 | 0.0% |
| Ezcorp Inc(EZPW) | CLA NON VTG | 302301106 | $1.5K | 136,042 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 31,486 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2K | 25,114 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 15,481 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 36,630 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.1K | 28,002 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,962 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 12,566 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,251 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.0K | 109,388 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 46,240 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 13,322 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 14,975 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 13,022 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.0K | 49,305 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $982 | 15,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $967 | 23,160 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $959 | 10,135 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $952 | 11,718 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $941 | 7,755 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $940 | 9,459 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $928 | 17,470 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $913 | 50,731 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $909 | 16,527 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $897 | 1,671 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $885 | 8,925 | 0.0% |
| Petsmart Inc | COM | 716768106 | $865 | 12,556 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $862 | 15,831 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $857 | 6,826 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $846 | 221,366 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $845 | 36,267 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $844 | 41,200 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $843 | 49,040 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $837 | 16,050 | 0.0% |
| Axiall Corp | COM | 05463D100 | $835 | 18,590 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $785 | 22,990 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $774 | 32,215 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $770 | 69,335 | 0.0% |