Q3 2015 Holdings
Filed 2015-11-16 | 706 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone(AZO) | COM | 053332102 | $16.3M | 22,504 | 14.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.1M | 128,927 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 882,486 | 13.4% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $14.9M | 101,290 | 13.2% |
| AMC Networks(AMCX) | COM | 00164V103 | $14.4M | 196,724 | 12.7% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $11.3M | 359,305 | 10.0% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $10.1M | 124,680 | 9.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $6.6M | 118,940 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 44,997 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 48,002 | 1.1% |
| Cadence Design(CDNS) | COM | 127387108 | $792.0K | 38,300 | 0.7% |
| Cons Edison Inc (Hldg Co)(ED) | COM | 209115104 | $755.0K | 11,285 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $699.0K | 14,586 | 0.6% |
| Hancock Holding Co(HWC) | COM | 410120109 | $51.4K | 1,900,834 | 0.0% |
| BlackRock High Yield PT | MTF | 091929638 | $40.3K | 5,427,145 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $27.2K | 918,708 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $24.3K | 337,020 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $19.6K | 203,562 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $19.4K | 363,042 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | COM | 666807102 | $19.4K | 116,664 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $19.1K | 110,051 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $19.0K | 512,565 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $18.8K | 365,991 | 0.0% |
| The Hanover Insurance(THG) | COM | 410867105 | $18.8K | 241,459 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $18.7K | 477,576 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4K | 158,456 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.2K | 210,162 | 0.0% |
| Gamestop(GME) | COM | 36467W109 | $18.1K | 438,757 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.9K | 386,731 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $17.9K | 200,571 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $17.8K | 422,277 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.5K | 160,167 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $17.3K | 147,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 558,164 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $16.8K | 136,735 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16.7K | 544,271 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.6K | 166,571 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $16.4K | 427,916 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $15.9K | 1,498,266 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.9K | 195,874 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $15.7K | 216,695 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.5K | 402,502 | 0.0% |
| Cognizant Technology Solut(CTSH) | COM | 192446102 | $15.3K | 244,833 | 0.0% |
| L Brands | COM | 501797104 | $15.3K | 169,628 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15.2K | 100,656 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.0K | 193,862 | 0.0% |
| Torchmark Corp | COM | 891027104 | $15.0K | 265,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 134,194 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.8K | 135,394 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.7K | 185,520 | 0.0% |