Q4 2014 Holdings
Filed 2015-02-17 | 675 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $21.4M | 934,087 | 23.9% |
| Autozone(AZO) | COM | 053332102 | $15.9M | 25,655 | 17.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.8M | 161,382 | 17.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $10.1M | 430,000 | 11.3% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $10.1M | 133,300 | 11.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $7.4M | 128,213 | 8.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.1M | 162,010 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $750.0K | 27,652 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $711.0K | 10,291 | 0.8% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $675.0K | 10,600 | 0.8% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $651.0K | 29,965 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $561.0K | 8,498 | 0.6% |
| Hancock Holding(HWC) | COM | 410120109 | $69.6K | 2,265,588 | 0.1% |
| BlackRock | MTF | 091929638 | $40.4K | 5,126,706 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $25.2K | 430,159 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $23.9K | 162,468 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.8K | 237,156 | 0.0% |
| Arris | COM | 04270V106 | $22.8K | 753,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5K | 222,375 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.1K | 315,061 | 0.0% |
| Apollo Education Group Inc CL A | COM | 037604105 | $22.0K | 646,020 | 0.0% |
| Disney(DIS) | COM | 254687106 | $21.1K | 223,521 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $21.0K | 437,032 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $20.8K | 157,334 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20.8K | 304,801 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.6K | 568,665 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $20.5K | 374,789 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.5K | 394,147 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $20.5K | 493,947 | 0.0% |
| Xerox Corporation | COM | 984121103 | $20.4K | 1,469,425 | 0.0% |
| Devry Education Group | COM | 251893103 | $20.1K | 423,925 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $20.1K | 475,345 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $20.0K | 513,170 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $19.8K | 471,396 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $19.6K | 215,310 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.5K | 297,018 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $19.0K | 111,728 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.0K | 261,429 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.9K | 209,202 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $18.4K | 222,741 | 0.0% |
| Ingram Micro | COM | 457153104 | $18.2K | 657,045 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $18.1K | 187,605 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.0K | 517,391 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $16.9K | 217,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.9K | 468,021 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $16.8K | 152,020 | 0.0% |
| HCC Insurance | COM | 404132102 | $16.7K | 311,266 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $16.1K | 277,462 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $16.1K | 69,501 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.1K | 145,463 | 0.0% |