Q2 2016 Holdings
Filed 2016-08-09 | 751 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.0M | 96,661 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 737,536 | 20.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $14.8M | 380,807 | 20.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $13.4M | 217,615 | 18.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 55,460 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 105,810 | 4.1% |
| Cadence Design(CDNS) | COM | 127387108 | $1.1M | 45,800 | 1.5% |
| Cons Edison Inc (Hldg Co)(ED) | COM | 209115104 | $1.0M | 12,450 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $944.0K | 8,400 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $881.0K | 20,211 | 1.2% |
| Autozone(AZO) | COM | 053332102 | $551.0K | 694 | 0.8% |
| Corporate Office Pptys(CDP) | COM | 22002T108 | $233.0K | 7,895 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $217.0K | 11,540 | 0.3% |
| BlackRock | MTF | 091929638 | $47.5K | 6,478,932 | 0.1% |
| Hancock Holding Co(HWC) | COM | 410120109 | $42.5K | 1,627,434 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $24.8K | 853,827 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | COM | 666807102 | $18.6K | 84,072 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.0K | 165,500 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $17.5K | 270,822 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.4K | 146,835 | 0.0% |
| The Hanover Insurance(THG) | COM | 410867105 | $17.4K | 205,392 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.3K | 141,991 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $17.3K | 192,621 | 0.0% |
| Insperity(NSP) | COM | 45778Q107 | $17.3K | 223,370 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $17.1K | 44,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 138,061 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.5K | 214,504 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.4K | 450,557 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.3K | 301,829 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $16.1K | 242,028 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.0K | 124,691 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $15.9K | 244,230 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.8K | 112,326 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $15.7K | 92,867 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $15.6K | 261,591 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $15.4K | 461,199 | 0.0% |
| Facebook(META) | COM | 30303M102 | $15.2K | 133,370 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.2K | 152,303 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 464,030 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $15.0K | 366,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 117,517 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $15.0K | 143,746 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $15.0K | 154,828 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.8K | 240,611 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.8K | 288,926 | 0.0% |
| Danaher Corporat ION(DHR) | COM | 235851102 | $14.7K | 145,366 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.7K | 461,471 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $14.6K | 379,789 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $14.4K | 338,400 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $14.4K | 234,443 | 0.0% |