Q4 2014 Holdings
Filed 2015-01-26 | 152 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $916.0K | 13,996 | 20.4% |
| Autozone Inc(AZO) | COM | 053332102 | $891.0K | 1,439 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $862.0K | 12,488 | 19.2% |
| Cirrus Logic I NC(CRUS) | COM | 172755100 | $596.0K | 25,300 | 13.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $487.0K | 148,037 | 10.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $397.0K | 15,685 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 3,872 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 28,584 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 41,640 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.9K | 57,659 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.7K | 97,347 | 0.0% |
| Ezcorp Inc(EZPW) | CLA NON VTG | 302301106 | $1.6K | 139,317 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 36,740 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 60,338 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 10,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,988 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,733 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 17,564 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 13,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 11,335 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,767 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 16,150 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 23,465 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 11,718 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 25,574 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 7,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 6,755 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $987 | 55,150 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $971 | 19,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944 | 20,327 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $904 | 12,611 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $903 | 9,861 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $877 | 10,217 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $877 | 16,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $862 | 30,740 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $860 | 86,088 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $857 | 93,686 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $850 | 15,140 | 0.0% |
| Symantec Corp | COM | 871503108 | $829 | 32,310 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $821 | 7,236 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $807 | 21,984 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $772 | 53,720 | 0.0% |
| Rovi Corp | COM | 779376102 | $757 | 33,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $737 | 69,835 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $734 | 37,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $722 | 2,328 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $714 | 21,251 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $714 | 25,030 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $687 | 11,225 | 0.0% |