Q3 2015 Holdings
Filed 2015-11-16 | 175 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 8,201 | 34.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 219,604 | 26.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 38,643 | 18.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.6M | 163,285 | 15.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $432.0K | 20,850 | 2.5% |
| Amtech Sys Inc(ASYS) | COM PAR $0.01N | 032332504 | $77.0K | 18,000 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $37.7K | 542,016 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.7K | 390,110 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 100,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 211,371 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.3K | 197,069 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $8.8K | 115,305 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $8.2K | 118,861 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.1K | 139,467 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.9K | 15,492 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 80,338 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.6K | 191,177 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 293,488 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.4K | 49,994 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 145,907 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.1K | 209,202 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 224,165 | 0.0% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $7.0K | 189,454 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 121,813 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $6.9K | 264,167 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 91,905 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM NEW | 879433829 | $6.3K | 253,519 | 0.0% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $6.3K | 161,588 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.3K | 152,233 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 207,739 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $6.0K | 191,134 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.0K | 55,319 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 62,631 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.9K | 317,817 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 137,759 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.5K | 437,553 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5K | 226,605 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $5.3K | 63,819 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.9K | 246,201 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 310,481 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.6K | 120,617 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.5K | 50,954 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5K | 50,495 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 115,859 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 48,424 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $4.2K | 105,226 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.2K | 32,139 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.9K | 117,203 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $3.8K | 73,278 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.6K | 39,154 | 0.0% |