Q3 2015 Holdings
Filed 2015-11-13 | 2017 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc COM(ELV) | COM | 036752103 | $14.9K | 106,248 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $15.0K | 248,407 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $15.1K | 250,448 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $15.1K | 1,670,633 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $15.2K | 193,139 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $15.3K | 385,124 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $15.6K | 93,948 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $15.8K | 263,877 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $15.9K | 63,473 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $16.0K | 207,350 | 0.0% |
| Ishares TR Interm CR BD ETF(IGIB) | COM | 464288638 | $16.1K | 148,060 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $16.1K | 89,781 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $16.2K | 148,776 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $16.3K | 25,463 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $16.3K | 201,378 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $17.0K | 243,338 | 0.0% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $17.0K | 1,974 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.1K | 33,463 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $17.3K | 336,924 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $17.3K | 251,718 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $17.6K | 161,055 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $18.5K | 187,811 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $18.7K | 135,832 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $19.4K | 136,727 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $19.6K | 263,470 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $20.6K | 396,204 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $21.0K | 237,130 | 0.0% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $21.1K | 9,907 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $21.1K | 293,171 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $21.4K | 78,584 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $21.5K | 226,975 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $21.9K | 232,582 | 0.0% |
| Century Alum Co COM(CENX) | COM | 156431108 | $22.0K | 6,497 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $22.6K | 155,941 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $23.9K | 301,405 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $25.9K | 399,642 | 0.0% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $27.0K | 4,841 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $27.2K | 301,994 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $28.3K | 273,692 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $29.1K | 585,862 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $29.5K | 518,236 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $30.4K | 309,150 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $30.6K | 221,364 | 0.1% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $31.0K | 1,050 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $31.7K | 322,643 | 0.1% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $32.0K | 3,276 | 0.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $33.0K | 5,111 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $33.1K | 760,625 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $35.0K | 182,896 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $37.0K | 2,686 | 0.1% |