Q3 2014 Holdings
Filed 2014-10-06 | 160 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $714.0K | 1,400 | 21.1% |
| Cirrus Logic I NC(CRUS) | COM | 172755100 | $528.0K | 25,300 | 15.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $511.0K | 149,317 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $443.0K | 5,788 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 6,846 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $361.0K | 6,371 | 10.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $348.0K | 16,935 | 10.3% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.3K | 77,505 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.1K | 129,232 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $1.9K | 65,680 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 32,291 | 0.0% |
| Ezcorp Inc(EZPW) | CLA NON VTG | 302301106 | $1.4K | 139,317 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 35,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 14,077 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 60,338 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 15,582 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,966 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 46,240 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,198 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,516 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 11,718 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 13,023 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $999 | 13,874 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $972 | 23,463 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $956 | 25,874 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $949 | 12,407 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $938 | 39,705 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $934 | 94,606 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $933 | 54,750 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $922 | 23,640 | 0.0% |
| Petsmart Inc | COM | 716768106 | $918 | 13,101 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $900 | 16,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $882 | 6,926 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $861 | 20,586 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $841 | 39,875 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $841 | 16,220 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $835 | 12,981 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $821 | 9,849 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $807 | 7,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $796 | 6,755 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $779 | 16,550 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $765 | 11,225 | 0.0% |
| Symantec Corp | COM | 871503108 | $760 | 32,310 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $759 | 43,305 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $758 | 12,770 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $748 | 21,834 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $741 | 87,088 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $730 | 45,971 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $728 | 7,236 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $727 | 25,030 | 0.0% |