Q3 2015 Holdings
Filed 2015-10-28 | 751 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.3M | 467,298 | 14.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $11.8M | 245,995 | 13.5% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $9.0M | 111,280 | 10.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.9M | 302,404 | 10.1% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $8.8M | 425,939 | 10.1% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $7.0M | 348,711 | 7.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.9M | 127,703 | 7.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $6.2M | 194,751 | 7.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.9M | 91,351 | 3.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $2.6M | 123,950 | 2.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.3M | 7,836 | 2.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 9,690 | 1.6% |
| Msci Eafe Hedged Equity (Deuts(DBEF) | ETFIntl | 233051200 | $562.0K | 21,556 | 0.6% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $555.0K | 44,757 | 0.6% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $525.0K | 24,861 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $496.0K | 685 | 0.6% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $472.0K | 7,425 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $464.0K | 9,090 | 0.5% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $431.0K | 9,125 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $382.0K | 5,525 | 0.4% |
| Calix Inc COM(CALX) | COM | 13100M509 | $343.0K | 44,035 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $306.0K | 2,442 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $248.0K | 2,284 | 0.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $203.0K | 1,375 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $50.1K | 454,338 | 0.1% |
| Russell 2000 (Ishares)(IWM) | ETFSmCap | 464287655 | $46.9K | 429,850 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $39.0K | 880,399 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.6K | 616,679 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $35.5K | 477,266 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $33.9K | 245,190 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $32.1K | 193,217 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $32.0K | 2,053,532 | 0.0% |
| General Electric Co COM | COM | 369604103 | $30.4K | 1,206,997 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $25.5K | 305,153 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $25.5K | 260,028 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $24.8K | 213,944 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $24.7K | 817,850 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $22.2K | 127,967 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $22.2K | 280,415 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $21.6K | 154,529 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $21.4K | 33,593 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $21.3K | 653,426 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $21.1K | 382,033 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $20.8K | 203,125 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $20.3K | 264,883 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $20.3K | 336,951 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $19.6K | 219,187 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $19.5K | 380,620 | 0.0% |
| Russell 1000 Growth (Ishares)(IWF) | ETFEqty | 464287614 | $19.4K | 208,395 | 0.0% |
| Russell 1000 Value (Ishares)(IWD) | ETFEqty | 464287598 | $18.6K | 199,741 | 0.0% |