Q1 2015 Holdings
Filed 2015-05-11 | 151 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 50,800 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,073 | 20.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,509 | 16.6% |
| Cirrus Logic I NC(CRUS) | COM | 172755100 | $841.0K | 25,300 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 9,087 | 8.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $443.0K | 138,037 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 12,400 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 3,874 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,458 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.3K | 134,703 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.0K | 58,802 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 32,993 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 19,260 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,934 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 3,684 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 29,219 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 81,030 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 13,104 | 0.0% |
| Ezcorp Inc(EZPW) | CLA NON VTG | 302301106 | $1.3K | 143,622 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 49,628 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.3K | 144,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.3K | 89,563 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 23,466 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 11,778 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 34,950 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 18,565 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 21,370 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 6,755 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.0K | 19,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 9,075 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,769 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.0K | 43,431 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.0K | 12,891 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 12,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 21,662 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $997 | 22,595 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $992 | 11,891 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $973 | 10,615 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $946 | 199,625 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $935 | 18,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $904 | 15,670 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $887 | 10,788 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $856 | 7,286 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $855 | 6,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $829 | 11,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825 | 20,283 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $782 | 30,740 | 0.0% |
| Symantec Corp | COM | 871503108 | $761 | 32,560 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $739 | 9,018 | 0.0% |