Q1 2015 Holdings
Filed 2015-05-01 | 359 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 178,177 | 16.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 65,976 | 13.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 64,793 | 12.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.8M | 46,021 | 12.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 50,555 | 10.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $2.7M | 17,637 | 8.9% |
| AutoNation Inc(AN) | COM | 05329W102 | $2.0M | 30,818 | 6.5% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $1.5M | 59,380 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 65,782 | 4.9% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $1.4M | 47,598 | 4.6% |
| Century Alum Co(CENX) | COM | 156431108 | $528.0K | 38,270 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $236.0K | 1,560 | 0.8% |
| General Electric Co | COM | 369604103 | $12.5K | 503,603 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 84,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 133,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 192,969 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.7K | 141,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 73,056 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 72,192 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 109,167 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $6.1K | 107,314 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 117,294 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 37,193 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.7K | 78,058 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.6K | 69,725 | 0.0% |
| DuPont Fabros Technology Inc | COM | 26613Q106 | $5.5K | 169,081 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 51,059 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.3K | 135,782 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 169,455 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $5.2K | 145,576 | 0.0% |
| Health Net Inc | COM | 42222G108 | $5.2K | 86,580 | 0.0% |
| Chesapeake Lodging Tr(CHSP) | SH BEN INT | 165240102 | $5.1K | 151,786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 156,555 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.0K | 54,893 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 43,139 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.0K | 73,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 92,628 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 27,787 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.6K | 118,459 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 126,375 | 0.0% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $4.3K | 20,900 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $4.2K | 105,907 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 60,613 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 70,191 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.1K | 53,233 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $4.1K | 385,220 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0K | 36,491 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $4.0K | 129,129 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.0K | 57,522 | 0.0% |