Q2 2016 Holdings
Filed 2016-07-25 | 53 holdings | $87.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.8K | 160,523 | 4.4% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.8K | 37,456 | 4.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.4K | 71,481 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,084 | 3.8% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.3K | 85,964 | 3.7% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $3.2K | 87,906 | 3.7% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $3.1K | 85,122 | 3.5% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $3.0K | 22,944 | 3.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.0K | 30,924 | 3.4% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.9K | 63,706 | 3.4% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $2.9K | 15,078 | 3.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.7K | 44,213 | 3.1% |
| Hess Corp.(HES) | COM | 42809H107 | $2.7K | 45,461 | 3.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.6K | 17,788 | 3.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $2.5K | 99,552 | 2.9% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.4K | 183,059 | 2.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3K | 92,549 | 2.7% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.3K | 37,118 | 2.7% |
| General Electric Company | COM | 369604103 | $2.2K | 70,906 | 2.5% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.1K | 22,108 | 2.4% |
| DOW Chem Co COM | COM | 260543103 | $2.1K | 42,049 | 2.4% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $2.1K | 14,804 | 2.4% |
| Genuine Parts Company(GPC) | COM | 372460105 | $2.1K | 20,413 | 2.4% |
| Time Warner Inc COM New | COM | 887317303 | $2.0K | 27,326 | 2.3% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $2.0K | 17,058 | 2.3% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $2.0K | 85,995 | 2.3% |
| Raymond James Financial Corp.(RJF) | COM | 754730109 | $2.0K | 39,882 | 2.2% |
| Kansas City Southern | COM | 485170302 | $1.9K | 21,530 | 2.2% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.9K | 23,409 | 2.2% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $1.8K | 11,717 | 2.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.8K | 27,093 | 2.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.5K | 22,334 | 1.7% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.2K | 14,508 | 1.3% |
| Intl Paper Co COM(IP) | COM | 460146103 | $1.1K | 25,409 | 1.2% |
| Astec Inds(ASTE) | COM | 046224101 | $292 | 5,201 | 0.3% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $286 | 4,334 | 0.3% |
| Miller Herman Inc.(MLKN) | COM | 600544100 | $272 | 9,101 | 0.3% |
| Microsemi Corp. | COM | 595137100 | $271 | 8,291 | 0.3% |
| Seacoast Banking Corp FL(SBCF) | COM | 811707801 | $270 | 16,606 | 0.3% |
| Dupont Fabros | COM | 26613Q106 | $266 | 5,594 | 0.3% |
| Stonegate Bank | COM | 861811107 | $266 | 8,241 | 0.3% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $265 | 3,486 | 0.3% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $258 | 5,760 | 0.3% |
| PGT, Inc.(PGTIUSD) | COM | 69336V101 | $255 | 24,774 | 0.3% |
| State Bank Financial Corp. | COM | 856190103 | $254 | 12,469 | 0.3% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $253 | 4,371 | 0.3% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $244 | 4,126 | 0.3% |
| Scotts Miracle-Gro Co. CL A(SMG) | COM | 810186106 | $237 | 3,395 | 0.3% |
| Dorman Products(DORM) | COM | 258278100 | $226 | 3,944 | 0.3% |
| B & G Foods(BGS) | COM | 05508R106 | $218 | 4,530 | 0.2% |