Q3 2015 Holdings
Filed 2015-11-12 | 38 holdings | $84.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company | COM | 369604103 | $3.6K | 144,535 | 4.3% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.5K | 40,753 | 4.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4K | 30,393 | 4.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $3.3K | 69,247 | 3.9% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.2K | 69,880 | 3.8% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $3.2K | 71,940 | 3.8% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $3.0K | 16,429 | 3.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9K | 48,204 | 3.5% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.8K | 31,064 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 28,961 | 3.2% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.7K | 51,709 | 3.2% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.6K | 176,608 | 3.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.5K | 49,621 | 3.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $2.5K | 14,592 | 2.9% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.4K | 19,782 | 2.9% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.3K | 49,611 | 2.8% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.3K | 24,020 | 2.7% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $2.3K | 72,895 | 2.7% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.3K | 25,436 | 2.7% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.2K | 7,349 | 2.6% |
| Time Warner Inc COM New | COM | 887317303 | $2.0K | 29,626 | 2.4% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $2.0K | 56,111 | 2.4% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.0K | 39,983 | 2.3% |
| Raymond James Financial Corp.(RJF) | COM | 754730109 | $1.9K | 39,271 | 2.3% |
| DOW Chem Co COM | COM | 260543103 | $1.9K | 45,278 | 2.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9K | 77,016 | 2.3% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.8K | 21,971 | 2.2% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.8K | 18,969 | 2.1% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.8K | 16,513 | 2.1% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $1.8K | 33,014 | 2.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7K | 55,144 | 2.0% |
| Lazard Limited(LAZ) | COM | G54050102 | $1.7K | 38,377 | 2.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.4K | 24,931 | 1.7% |
| Pulte Corporation(PHM) | COM | 745867101 | $1.4K | 74,601 | 1.7% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 138,525 | 1.4% |
| Intl Paper Co COM(IP) | COM | 460146103 | $1.0K | 27,688 | 1.2% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $716 | 45,980 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $616 | 4,400 | 0.7% |