Q2 2015 Holdings
Filed 2015-08-13 | 669 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.7M | 143,292 | 81.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 39,938 | 5.3% |
| Hancock Holding(HWC) | COM | 410120109 | $65.7K | 2,201,903 | 0.3% |
| BlackRock | MTF | 091929638 | $44.2K | 5,572,552 | 0.2% |
| HCC Insurance | COM | 404132102 | $29.5K | 520,474 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $25.4K | 412,053 | 0.1% |
| Arris | COM | 04270V106 | $23.8K | 823,273 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9K | 184,821 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.6K | 209,475 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $21.4K | 301,106 | 0.1% |
| Aetna Inc New COM | COM | 00817Y108 | $21.4K | 200,780 | 0.1% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $21.0K | 411,361 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.9K | 203,951 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $20.7K | 128,725 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20.4K | 324,087 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.3K | 206,169 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $19.9K | 152,015 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $19.4K | 356,841 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $19.3K | 852,915 | 0.1% |
| Everest RE Group(EG) | COM | G3223R108 | $18.9K | 108,746 | 0.1% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $18.8K | 498,655 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.8K | 270,762 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.7K | 394,464 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $18.6K | 174,890 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $18.4K | 259,917 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $18.3K | 195,874 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $18.3K | 412,081 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 583,431 | 0.1% |
| ADT | COM | 00101J106 | $18.2K | 437,376 | 0.1% |
| Xerox Corporation | COM | 984121103 | $18.1K | 1,408,662 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.9K | 144,126 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $17.8K | 216,388 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $17.3K | 420,376 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $17.3K | 25,295 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.1K | 218,684 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $17.0K | 215,754 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.8K | 415,158 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.8K | 297,364 | 0.1% |
| Express | COM | 30219G108 | $16.7K | 191,925 | 0.1% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $16.3K | 180,681 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $16.3K | 204,718 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $16.2K | 211,337 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $16.2K | 171,994 | 0.1% |
| Virtus | MTF | 92828R610 | $16.1K | 3,364,746 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $16.0K | 295,694 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $16.0K | 633,477 | 0.1% |
| Gamestop(GME) | COM | 36467W109 | $15.8K | 415,546 | 0.1% |
| Lyondell Basel Inc(LYB) | COM | N53745100 | $15.8K | 179,614 | 0.1% |
| Roper Techonologies,(ROP) | COM | 776696106 | $15.7K | 91,063 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.3K | 160,782 | 0.1% |