Q2 2015 Holdings
Filed 2015-08-11 | 187 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 9,322 | 35.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 157,356 | 20.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.4M | 165,468 | 19.4% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $3.0M | 37,419 | 17.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $494.0K | 20,850 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 3,308 | 1.2% |
| Amtech Sys Inc(ASYS) | COM PAR $0.01N | 032332504 | $187.0K | 18,000 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $44.4K | 570,776 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.8K | 406,814 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.8K | 210,746 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.4K | 217,305 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $10.6K | 121,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 108,037 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.2K | 156,681 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.9K | 51,354 | 0.1% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $8.8K | 153,350 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.6K | 212,348 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 154,966 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $8.5K | 278,953 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.5K | 161,033 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $8.4K | 126,054 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.4K | 177,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 236,116 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 296,577 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 231,356 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.7K | 267,098 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $7.7K | 204,074 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM NEW | 879433829 | $7.6K | 260,143 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.6K | 17,520 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $7.6K | 133,714 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.6K | 126,066 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 95,929 | 0.0% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $7.0K | 175,449 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 67,792 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $6.9K | 66,757 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 77,354 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.8K | 219,825 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 53,753 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.0K | 54,320 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 143,056 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9K | 98,896 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $5.7K | 83,916 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 56,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 117,723 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.2K | 9,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.1K | 180,632 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.9K | 127,633 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 52,015 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 39,760 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $4.7K | 112,056 | 0.0% |