Q1 2015 Holdings
Filed 2015-05-13 | 142 holdings | $716.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $10 | 10,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $201 | 3,619 | 0.0% |
| Xerox Corp | COM | 984121103 | $201 | 15,642 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $203 | 2,859 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $207 | 2,222 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $211 | 5,030 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $211 | 16,854 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $214 | 10,539 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $216 | 1,651 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $228 | 1,415 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $230 | 3,693 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $239 | 2,990 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $240 | 7,430 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $251 | 314,202 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $262 | 6,312 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $268 | 1,900 | 0.0% |
| DOW Chem Co | COM | 260543103 | $274 | 5,709 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $276 | 2,884 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $281 | 4,240 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $287 | 1,857 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $328 | 6,491 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $332 | 3,067 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $335 | 4,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $338 | 10,348 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $342 | 5,180 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $351 | 5,877 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $352 | 21,807 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $357 | 7,190 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $363 | 5,297 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $369 | 6,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $370 | 1,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $408 | 3,767 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $455 | 5,221 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $474 | 4,720 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $493 | 2,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534 | 8,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $909 | 9,037 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 10,559 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 17,251 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 18,130 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 49,266 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 63,119 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,864 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 12 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 25,417 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 48,291 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 207,511 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $10.6K | 835,495 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.6K | 232,236 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.9K | 219,718 | 0.0% |