Q4 2015 Holdings
Filed 2016-02-17 | 174 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 7,673 | 35.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 214,399 | 24.6% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $3.5M | 37,657 | 21.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.2M | 156,625 | 13.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $431.0K | 20,850 | 2.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $48.0K | 671,506 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.8K | 392,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 206,725 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.3K | 15,173 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 98,327 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.3K | 193,255 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $9.2K | 112,922 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $8.8K | 116,155 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 136,635 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.3K | 173,709 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 78,939 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 143,435 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.3K | 187,641 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7.3K | 243,452 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.2K | 49,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 219,290 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.1K | 311,161 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 8,927 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 195,602 | 0.0% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $6.6K | 154,755 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM NEW | 879433829 | $6.4K | 248,727 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 114,107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 60,939 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $6.3K | 186,813 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 59,361 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 89,222 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 198,127 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.1K | 144,988 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 134,368 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 54,261 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.5K | 414,511 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $5.4K | 62,604 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.3K | 141,844 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.9K | 80,694 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.8K | 49,725 | 0.0% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $4.8K | 185,181 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 47,327 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 48,044 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.6K | 60,982 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $4.5K | 103,172 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 305,574 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.3K | 113,988 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.2K | 31,489 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.2K | 76,794 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $3.9K | 69,834 | 0.0% |