Q2 2015 Holdings
Filed 2015-08-06 | 41 holdings | $95.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company | COM | 369604103 | $4.0K | 149,764 | 4.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.9K | 31,099 | 4.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.8K | 72,150 | 3.9% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $3.6K | 71,489 | 3.8% |
| Helmerich & Payne(HP) | COM | 423452101 | $3.6K | 51,153 | 3.8% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.6K | 42,078 | 3.8% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.5K | 182,140 | 3.7% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $3.4K | 32,351 | 3.6% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $3.4K | 53,463 | 3.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.4K | 49,938 | 3.5% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $3.2K | 16,947 | 3.4% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $3.1K | 74,448 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 30,035 | 3.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.9K | 51,476 | 3.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $2.8K | 75,517 | 3.0% |
| Time Warner Inc COM New | COM | 887317303 | $2.7K | 30,476 | 2.8% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.7K | 20,448 | 2.8% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.6K | 7,544 | 2.7% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.6K | 24,822 | 2.7% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.5K | 26,143 | 2.6% |
| Raymond James Financial Corp.(RJF) | COM | 754730109 | $2.4K | 39,455 | 2.5% |
| Lazard Limited(LAZ) | COM | G54050102 | $2.1K | 37,927 | 2.2% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $2.0K | 19,644 | 2.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9K | 57,788 | 2.0% |
| RPC Inc(RES) | COM | 749660106 | $1.9K | 135,997 | 2.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.8K | 16,377 | 1.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 18,702 | 1.9% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.7K | 30,611 | 1.8% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $1.7K | 55,633 | 1.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 76,270 | 1.7% |
| The Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $1.6K | 32,999 | 1.7% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.5K | 25,224 | 1.6% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.5K | 18,060 | 1.6% |
| Pulte Corporation(PHM) | COM | 745867101 | $1.5K | 73,399 | 1.5% |
| Wesco International Inc. | COM | 95082P108 | $1.4K | 20,922 | 1.5% |
| Intl Paper Co COM(IP) | COM | 460146103 | $1.4K | 28,537 | 1.4% |
| DOW Chem Co COM | COM | 260543103 | $1.1K | 21,126 | 1.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $843 | 49,506 | 0.9% |
| Anthem Inc(ELV) | COM | 036752103 | $793 | 4,830 | 0.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $668 | 5,853 | 0.7% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $202 | 1,663 | 0.2% |