Q2 2016 Holdings
Filed 2016-08-01 | 204 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | common | 17275R102 | $50.2M | 1,749,434 | 45.2% |
| AMC Networks Inc. CL A(AMCX) | common | 00164V103 | $16.6M | 275,129 | 15.0% |
| Controladora Vuela Compania(VLRS) | common | 21240E105 | $14.5M | 775,045 | 13.1% |
| Autozone Inc(AZO) | common | 053332102 | $14.2M | 17,914 | 12.8% |
| Corning Inc(GLW) | common | 219350105 | $11.5M | 562,373 | 10.4% |
| Abbvie(ABBV) | common | 00287Y109 | $880.0K | 14,212 | 0.8% |
| Home Depot(HD) | common | 437076102 | $61.9K | 484,975 | 0.1% |
| United Healthcare Corp(UNH) | common | 91324P102 | $59.9K | 423,950 | 0.1% |
| F5 Networks(FFIV) | common | 315616102 | $55.8K | 489,780 | 0.1% |
| American Intl Group Inc(AIG) | common | 026874784 | $53.1K | 1,003,526 | 0.0% |
| NVR Inc(NVR) | common | 62944T105 | $51.3K | 28,804 | 0.0% |
| AON Corp.(AON) | common | G0408V102 | $51.0K | 467,292 | 0.0% |
| Priceline Inc | common | 741503403 | $47.3K | 37,866 | 0.0% |
| Intel Corp(INTC) | common | 458140100 | $46.8K | 1,425,868 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $46.0K | 579,706 | 0.0% |
| Delphi Automotive PLC | common | G27823106 | $46.0K | 734,146 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | common | 452308109 | $45.4K | 435,692 | 0.0% |
| J P Morgan Chase & Co(JPM) | common | 46625H100 | $43.6K | 700,957 | 0.0% |
| CBS Corporation | common | 124857202 | $43.4K | 796,447 | 0.0% |
| TE Connectivity Ltd.(TEL) | common | H84989104 | $41.4K | 724,333 | 0.0% |
| CVS Caremark Corporation COM(CVS) | common | 126650100 | $40.5K | 423,488 | 0.0% |
| Broadcom LTD(AVGO) | common | Y09827109 | $38.0K | 244,337 | 0.0% |
| Altria Group Inc COM(MO) | common | 02209S103 | $36.7K | 532,615 | 0.0% |
| Wells Fargo & Co(WFC) | common | 949746101 | $34.3K | 724,018 | 0.0% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $34.0K | 407,301 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | common | 416515104 | $33.4K | 753,240 | 0.0% |
| HCA Holdings Inc.(HCA) | common | 40412C101 | $33.3K | 432,253 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | common | 38141G104 | $33.1K | 222,670 | 0.0% |
| United Technologies Corp COM(UTXZ) | common | 913017109 | $31.9K | 310,696 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $31.9K | 720,819 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $31.8K | 3,604,582 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $31.6K | 589,623 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $31.1K | 660,813 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $31.1K | 345,628 | 0.0% |
| Anthem, Inc(ELV) | common | 036752103 | $30.5K | 232,311 | 0.0% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $30.5K | 43,348 | 0.0% |
| Delta Airlines(DAL) | common | 247361702 | $29.3K | 804,342 | 0.0% |
| Lyondellbasell Industries(LYB) | common | N53745100 | $29.1K | 391,219 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $28.9K | 761,547 | 0.0% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $26.9K | 78,532 | 0.0% |
| Southwest Airlines(LUV) | common | 844741108 | $26.4K | 674,257 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $26.1K | 672,320 | 0.0% |
| Apple Computer Inc(AAPL) | common | 037833100 | $25.7K | 268,661 | 0.0% |
| Whirlpool Corp(WHR) | common | 963320106 | $25.3K | 151,568 | 0.0% |
| Stryker Corp(SYK) | common | 863667101 | $25.0K | 208,819 | 0.0% |
| Netease Inc. ADR(NTES) | common | 64110W102 | $24.4K | 126,357 | 0.0% |
| SUN Life Financial(SLF) | common | 866796105 | $24.1K | 733,152 | 0.0% |
| United Rentals Inc(URI) | common | 911363109 | $23.4K | 368,965 | 0.0% |
| Invesco PLC(IVZ) | common | G491BT108 | $23.3K | 913,636 | 0.0% |
| Philip Morris Intl Inc COM(PM) | common | 718172109 | $23.3K | 228,946 | 0.0% |