Q1 2016 Holdings
Filed 2016-05-13 | 701 holdings | $88.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone(AZO) | COM | 053332102 | $15.7M | 19,742 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 746,313 | 17.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.1M | 99,963 | 17.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $13.8M | 380,335 | 15.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.5M | 662,780 | 8.4% |
| Cadence Design(CDNS) | COM | 127387108 | $4.1M | 172,870 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 56,221 | 4.2% |
| Arrow Electronics(ARW)A | COM | 042735100 | $3.3M | 51,382 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 107,512 | 3.5% |
| Cons Edison Inc (Hldg Co)(ED) | COM | 209115104 | $903.0K | 11,780 | 1.0% |
| AMC Networks(AMCX) | COM | 00164V103 | $883.0K | 13,594 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $865.0K | 8,302 | 1.0% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $861.0K | 6,300 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $769.0K | 19,097 | 0.9% |
| BlackRockA | MTF | 091929638 | $45.1K | 6,311,083 | 0.1% |
| Hancock Holding Co(HWC)A | COM | 410120109 | $39.2K | 1,705,469 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $24.8K | 857,180 | 0.0% |
| The Hanover Insurance(THG) | COM | 410867105 | $18.7K | 207,723 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $18.4K | 276,844 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.6K | 171,880 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | COM | 666807102 | $17.6K | 89,012 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.4K | 149,032 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $17.1K | 363,589 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $16.5K | 83,765 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16.4K | 465,854 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.2K | 450,609 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $16.1K | 143,622 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.1K | 249,842 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $16.1K | 21,068 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $16.0K | 250,695 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.9K | 58,109 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $15.9K | 246,065 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $15.8K | 352,192 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.7K | 227,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 117,553 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.4K | 176,074 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.4K | 174,738 | 0.0% |
| Facebook(META) | COM | 30303M102 | $15.4K | 134,811 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $15.2K | 211,051 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 467,441 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $15.1K | 313,629 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $14.9K | 45,189 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $14.9K | 118,399 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.9K | 112,790 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.6K | 302,098 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.5K | 568,357 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $14.5K | 95,396 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $14.5K | 166,422 | 0.0% |
| Xerox CorpA | COM | 984121103 | $14.4K | 1,287,718 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $14.4K | 247,883 | 0.0% |