Q4 2015 Holdings
Filed 2016-02-12 | 704 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.8M | 117,860 | 15.9% |
| Autozone(AZO) | COM | 053332102 | $15.2M | 20,499 | 14.4% |
| AMC Networks(AMCX) | COM | 00164V103 | $14.3M | 191,372 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $14.0M | 763,417 | 13.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $11.4M | 386,334 | 10.8% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $8.4M | 124,680 | 8.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 641,740 | 6.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 58,153 | 3.5% |
| Cadence Design(CDNS) | COM | 127387108 | $3.4M | 162,090 | 3.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $3.1M | 56,687 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 89,520 | 2.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $874.0K | 6,300 | 0.8% |
| Cons Edison Inc (Hldg Co)(ED) | COM | 209115104 | $718.0K | 11,177 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $657.0K | 31,778 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 10,373 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $478.0K | 17,602 | 0.5% |
| Hancock Holding Co(HWC) | COM | 410120109 | $45.1K | 1,791,545 | 0.0% |
| BlackRock High Yield PT | MTF | 091929638 | $39.9K | 5,597,335 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $27.7K | 856,822 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $18.4K | 405,015 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | COM | 666807102 | $17.7K | 93,781 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $17.7K | 303,502 | 0.0% |
| The Hanover Insurance(THG) | COM | 410867105 | $17.5K | 214,842 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17.4K | 267,880 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $17.2K | 22,095 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.2K | 152,301 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.8K | 184,128 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8K | 142,728 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $16.2K | 377,470 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $16.1K | 258,336 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $16.1K | 88,137 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $16.0K | 93,066 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.0K | 167,383 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.9K | 181,967 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $15.7K | 126,427 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.7K | 302,805 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 118,638 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $15.7K | 145,016 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $15.6K | 363,412 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $15.6K | 286,976 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $15.5K | 122,422 | 0.0% |
| L Brands | COM | 501797104 | $15.5K | 161,389 | 0.0% |
| Royal Caribbean Cruises(RCL) | FOR | V7780T103 | $15.4K | 151,793 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.3K | 189,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 444,127 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.2K | 59,840 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $15.2K | 216,695 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $15.1K | 1,366,802 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $15.0K | 472,291 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $14.9K | 152,394 | 0.0% |