Q2 2014 Holdings
Filed 2014-08-13 | 162 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic I NC(CRUS) | COM | 172755100 | $769.0K | 33,800 | 24.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $649.0K | 177,758 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $509.0K | 5,938 | 16.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $416.0K | 16,935 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 6,846 | 12.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $368.0K | 6,369 | 11.6% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.9K | 94,667 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.4K | 131,228 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 52,288 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $2.1K | 65,680 | 0.1% |
| Ezcorp Inc(EZPW) | CLA NON VTG | 302301106 | $1.6K | 136,742 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,225 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 70,238 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.2K | 30,525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 15,481 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 14,975 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 13,523 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 11,810 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 22,364 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.1K | 21,634 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.1K | 50,731 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 11,718 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 46,240 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 9,460 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $994 | 49,305 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $976 | 110,388 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $954 | 16,281 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $952 | 13,022 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $949 | 9,136 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $938 | 58,671 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $926 | 124,467 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $915 | 23,162 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $902 | 6,755 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $901 | 13,327 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $898 | 23,640 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $874 | 16,050 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $872 | 8,666 | 0.0% |
| Axiall Corp | COM | 05463D100 | $872 | 18,440 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $868 | 6,826 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $858 | 10,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $844 | 8,925 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $835 | 25,874 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $819 | 11,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $811 | 18,000 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $785 | 310,198 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $782 | 34,847 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $778 | 42,510 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $768 | 16,370 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $764 | 16,220 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $763 | 49,640 | 0.0% |