Q3 2015 Holdings
Filed 2015-10-26 | 612 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 712,310 | 37.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.9M | 984,500 | 28.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 833,128 | 13.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 107,688 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 23,602 | 3.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 126,794 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 29,666 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 25,613 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 64,690 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $631.0K | 20,020 | 0.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $487.0K | 97,700 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $362.0K | 12,052 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $328.0K | 454 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $298.0K | 9,311 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $263.0K | 15,200 | 0.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $242.0K | 13,120 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 8,615 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $210.0K | 10,332 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $161.0K | 57,009 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $155.0K | 1,405,668 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.0K | 324 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76.7K | 781,574 | 0.1% |
| Google Inc | CL A | 38259P508 | $70.8K | 110,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.0K | 1,582,170 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.9K | 126,790 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $62.7K | 542,904 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.8K | 515,312 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $59.2K | 1,337,373 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.7K | 580,361 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.4K | 564,154 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $53.9K | 1,495,373 | 0.1% |
| Google Inc | CL C | 38259P706 | $52.1K | 85,616 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.1K | 755,431 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.7K | 373,848 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $49.9K | 736,151 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.9K | 300,387 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.3K | 548,027 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $48.9K | 478,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.7K | 856,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.8K | 1,098,634 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45.4K | 369,567 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.1K | 243,907 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $44.1K | 162,287 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.0K | 574,876 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.3K | 430,877 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $37.0K | 340,154 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $36.7K | 439,877 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.6K | 257,207 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $35.9K | 327,923 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.4K | 978,770 | 0.0% |