Q1 2015 Holdings
Filed 2015-05-14 | 669 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $19.3M | 852,915 | 19.8% |
| Autozone(AZO) | COM | 053332102 | $17.3M | 25,295 | 17.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.7M | 143,292 | 17.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $12.9M | 387,504 | 13.2% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $10.2M | 123,200 | 10.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $6.9M | 112,407 | 7.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3M | 66,664 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 7,690 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 39,938 | 1.1% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $1.0M | 12,620 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $871.0K | 13,990 | 0.9% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $706.0K | 33,369 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $705.0K | 11,558 | 0.7% |
| Hancock Holding(HWC) | COM | 410120109 | $65.7K | 2,201,903 | 0.1% |
| BlackRock | MTF | 091929638 | $44.2K | 5,572,552 | 0.0% |
| HCC Insurance | COM | 404132102 | $29.5K | 520,474 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $25.4K | 412,053 | 0.0% |
| Arris | COM | 04270V106 | $23.8K | 823,273 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9K | 184,821 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.6K | 209,475 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.4K | 301,106 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $21.4K | 200,780 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $21.0K | 411,361 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.9K | 203,951 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $20.7K | 128,725 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20.4K | 324,087 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.3K | 206,169 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $19.9K | 152,015 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $19.4K | 356,841 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $18.9K | 108,746 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $18.8K | 498,655 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.8K | 270,762 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.7K | 394,464 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $18.6K | 174,890 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.4K | 259,917 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $18.3K | 195,874 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $18.3K | 412,081 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 583,431 | 0.0% |
| ADT | COM | 00101J106 | $18.2K | 437,376 | 0.0% |
| Xerox Corporation | COM | 984121103 | $18.1K | 1,408,662 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.9K | 144,126 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.8K | 216,388 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $17.3K | 420,376 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.1K | 218,684 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $17.0K | 215,754 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.8K | 415,158 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.8K | 297,364 | 0.0% |
| Express | COM | 30219G108 | $16.7K | 191,925 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $16.3K | 180,681 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $16.3K | 204,718 | 0.0% |