Q4 2015 Holdings
Filed 2016-02-08 | 216 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | common | 17275R102 | $50.9M | 1,874,868 | 48.1% |
| Autonation Inc del(AN) | common | 05329W102 | $28.7M | 481,836 | 27.2% |
| AMC Networks Inc. CL A(AMCX) | common | 00164V103 | $13.8M | 184,888 | 13.1% |
| Controladora Vuela Compania(VLRS) | common | 21240E105 | $6.6M | 386,502 | 6.3% |
| Conocophillips(COP) | common | 20825C104 | $1.1M | 23,832 | 1.1% |
| Abbvie(ABBV) | common | 00287Y109 | $995.0K | 16,794 | 0.9% |
| Autozone Inc(AZO) | common | 053332102 | $393.0K | 530 | 0.4% |
| Delphi Automotive PLC | common | G27823106 | $78.2K | 912,435 | 0.1% |
| Home Depot(HD) | common | 437076102 | $77.2K | 583,579 | 0.1% |
| NVR Inc(NVR) | common | 62944T105 | $65.6K | 39,948 | 0.1% |
| United Healthcare Corp(UNH) | common | 91324P102 | $65.4K | 555,880 | 0.1% |
| American Intl Group Inc(AIG) | common | 026874784 | $62.0K | 1,000,774 | 0.1% |
| Express Scripts Holding Compan | common | 30219G108 | $59.0K | 675,256 | 0.1% |
| Delta Airlines(DAL) | common | 247361702 | $56.2K | 1,109,661 | 0.1% |
| Intel Corp(INTC) | common | 458140100 | $54.1K | 1,569,648 | 0.1% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $53.8K | 531,845 | 0.1% |
| CVS Caremark Corporation COM(CVS) | common | 126650100 | $52.6K | 537,791 | 0.0% |
| J P Morgan Chase & Co(JPM) | common | 46625H100 | $51.0K | 772,401 | 0.0% |
| Apple Computer Inc(AAPL) | common | 037833100 | $49.8K | 473,462 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $48.2K | 453,030 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | common | 452308109 | $44.4K | 478,553 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | common | 38141G104 | $44.2K | 244,981 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $43.5K | 838,652 | 0.0% |
| Wells Fargo & Co(WFC) | common | 949746101 | $43.2K | 794,418 | 0.0% |
| Altria Group Inc COM(MO) | common | 02209S103 | $40.5K | 696,525 | 0.0% |
| TE Connectivity Ltd.(TEL) | common | H84989104 | $39.5K | 610,616 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $37.6K | 459,817 | 0.0% |
| Invesco PLC(IVZ) | common | G491BT108 | $37.5K | 1,119,141 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $37.2K | 739,525 | 0.0% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $37.1K | 47,698 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $37.1K | 680,248 | 0.0% |
| United Rentals Inc(URI) | common | 911363109 | $36.4K | 501,558 | 0.0% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $36.0K | 105,602 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $35.8K | 1,085,738 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $35.1K | 3,582,408 | 0.0% |
| Avago Technologies | common | Y0486S104 | $35.0K | 241,066 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $34.4K | 641,280 | 0.0% |
| Priceline Inc | common | 741503403 | $34.3K | 26,919 | 0.0% |
| Mckesson Corp COM(MCK) | common | 58155Q103 | $33.4K | 169,112 | 0.0% |
| Synaptics Inc(SYNA) | common | 87157D109 | $33.1K | 412,006 | 0.0% |
| United Technologies Corp COM(UTXZ) | common | 913017109 | $32.8K | 341,371 | 0.0% |
| CBS Corporation | common | 124857202 | $32.4K | 687,770 | 0.0% |
| Southwest Airlines(LUV) | common | 844741108 | $32.0K | 743,651 | 0.0% |
| Lyondellbasell Industries(LYB) | common | N53745100 | $28.7K | 330,239 | 0.0% |
| Anthem, Inc(ELV) | common | 036752103 | $28.7K | 205,744 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | common | 416515104 | $27.9K | 640,968 | 0.0% |
| F5 Networks(FFIV) | common | 315616102 | $26.3K | 271,548 | 0.0% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $25.7K | 486,292 | 0.0% |
| Ishares Core Total US Bond MAR(AGG) | ETF | 464287226 | $25.6K | 237,380 | 0.0% |
| Penske Automotive Group(PAG) | common | 70959W103 | $25.3K | 597,983 | 0.0% |