Q1 2016 Holdings
Filed 2016-04-18 | 36 holdings | $86.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $4.5K | 91,459 | 5.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.7K | 39,031 | 4.3% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.5K | 167,359 | 4.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.5K | 32,153 | 4.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.3K | 89,406 | 3.8% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $3.2K | 66,442 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 28,335 | 3.5% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $3.0K | 15,758 | 3.5% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.8K | 47,618 | 3.2% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $2.8K | 23,872 | 3.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8K | 96,267 | 3.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.7K | 46,006 | 3.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.7K | 19,066 | 3.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $2.5K | 38,992 | 2.9% |
| Hess Corp.(HES) | COM | 42809H107 | $2.5K | 47,260 | 2.9% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4K | 131,417 | 2.8% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.4K | 23,065 | 2.8% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $2.4K | 14,475 | 2.7% |
| General Electric Company | COM | 369604103 | $2.3K | 73,701 | 2.7% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.3K | 47,796 | 2.7% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $2.3K | 85,243 | 2.6% |
| DOW Chem Co COM | COM | 260543103 | $2.2K | 43,685 | 2.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.2K | 38,659 | 2.6% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $2.2K | 70,165 | 2.5% |
| Genuine Parts Company(GPC) | COM | 372460105 | $2.1K | 21,253 | 2.4% |
| Time Warner Inc COM New | COM | 887317303 | $2.1K | 28,510 | 2.4% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.1K | 24,390 | 2.4% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $2.0K | 18,261 | 2.4% |
| Raymond James Financial Corp.(RJF) | COM | 754730109 | $1.9K | 39,048 | 2.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.8K | 17,430 | 2.1% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.8K | 16,120 | 2.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.7K | 126,874 | 2.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.4K | 23,442 | 1.7% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $1.2K | 38,790 | 1.4% |
| Intl Paper Co COM(IP) | COM | 460146103 | $1.1K | 26,442 | 1.3% |
| PGT, Inc.(PGTIUSD) | COM | 69336V101 | $113 | 11,450 | 0.1% |