Q1 2016 Holdings
Filed 2016-05-09 | 214 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | common | 17275R102 | $53.6M | 1,884,253 | 46.3% |
| Autonation Inc del(AN) | common | 05329W102 | $22.1M | 472,573 | 19.0% |
| AMC Networks Inc. CL A(AMCX) | common | 00164V103 | $19.3M | 297,159 | 16.7% |
| Controladora Vuela Compania(VLRS) | common | 21240E105 | $16.3M | 773,286 | 14.1% |
| Abbvie(ABBV) | common | 00287Y109 | $847.0K | 14,827 | 0.7% |
| Autozone Inc(AZO) | common | 053332102 | $422.0K | 530 | 0.4% |
| Delphi Automotive PLC | common | G27823106 | $72.8K | 970,952 | 0.1% |
| United Healthcare Corp(UNH) | common | 91324P102 | $70.6K | 547,842 | 0.1% |
| Home Depot(HD) | common | 437076102 | $65.5K | 490,973 | 0.1% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $57.2K | 622,897 | 0.0% |
| NVR Inc(NVR) | common | 62944T105 | $53.9K | 31,100 | 0.0% |
| American Intl Group Inc(AIG) | common | 026874784 | $52.9K | 979,178 | 0.0% |
| Apple Computer Inc(AAPL) | common | 037833100 | $50.5K | 463,755 | 0.0% |
| Intel Corp(INTC) | common | 458140100 | $49.7K | 1,534,892 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | common | 452308109 | $48.1K | 469,950 | 0.0% |
| CVS Caremark Corporation COM(CVS) | common | 126650100 | $47.4K | 456,824 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $46.2K | 533,780 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $45.0K | 853,373 | 0.0% |
| J P Morgan Chase & Co(JPM) | common | 46625H100 | $44.7K | 755,296 | 0.0% |
| Delta Airlines(DAL) | common | 247361702 | $42.2K | 867,848 | 0.0% |
| Invesco PLC(IVZ) | common | G491BT108 | $39.9K | 1,296,318 | 0.0% |
| F5 Networks(FFIV) | common | 315616102 | $39.8K | 375,641 | 0.0% |
| Anthem, Inc(ELV) | common | 036752103 | $38.0K | 273,675 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $37.9K | 1,064,333 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | common | 38141G104 | $37.7K | 240,243 | 0.0% |
| Wells Fargo & Co(WFC) | common | 949746101 | $37.7K | 778,898 | 0.0% |
| Altria Group Inc COM(MO) | common | 02209S103 | $36.0K | 574,118 | 0.0% |
| CBS Corporation | common | 124857202 | $36.0K | 652,839 | 0.0% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $35.7K | 46,769 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $35.0K | 372,703 | 0.0% |
| TE Connectivity Ltd.(TEL) | common | H84989104 | $34.6K | 558,518 | 0.0% |
| Priceline Inc | common | 741503403 | $34.1K | 26,427 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $33.8K | 3,528,193 | 0.0% |
| Express Scripts Holding Compan | common | 30219G108 | $33.7K | 490,564 | 0.0% |
| United Technologies Corp COM(UTXZ) | common | 913017109 | $33.5K | 334,995 | 0.0% |
| IPG Photonics(IPGP) | common | 44980X109 | $32.7K | 339,997 | 0.0% |
| Broadcom LTD(AVGO) | common | Y09827109 | $32.7K | 211,347 | 0.0% |
| Southwest Airlines(LUV) | common | 844741108 | $32.7K | 728,797 | 0.0% |
| Lyondellbasell Industries(LYB) | common | N53745100 | $32.5K | 379,733 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $32.4K | 636,658 | 0.0% |
| Synaptics Inc(SYNA) | common | 87157D109 | $32.3K | 405,647 | 0.0% |
| AON Corp.(AON) | common | G0408V102 | $31.2K | 298,459 | 0.0% |
| United Rentals Inc(URI) | common | 911363109 | $30.6K | 491,865 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $30.6K | 821,897 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | common | 416515104 | $30.3K | 658,277 | 0.0% |
| Foot Locker Inc(WOO) | common | 344849104 | $30.0K | 464,839 | 0.0% |
| Nuance Communications | common | 67020Y100 | $29.6K | 1,584,456 | 0.0% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $28.8K | 84,690 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $28.4K | 725,270 | 0.0% |
| Mckesson Corp COM(MCK) | common | 58155Q103 | $26.1K | 165,840 | 0.0% |