Q3 2016 Holdings
Filed 2016-11-01 | 204 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $54.3M | 1,713,210 | 54.2% |
| Corning Inc(GLW) | Com | 219350105 | $14.7M | 620,899 | 14.6% |
| Controladora Vuela Compania(VLRS) | Com | 21240E105 | $13.4M | 771,538 | 13.4% |
| Autozone Inc(AZO) | Com | 053332102 | $13.0M | 16,950 | 13.0% |
| Abbvie(ABBV) | Com | 00287Y109 | $896.0K | 14,212 | 0.9% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $683.0K | 2,181 | 0.7% |
| AON Corp.(AON) | Com | G0408V102 | $61.7K | 548,425 | 0.1% |
| United Healthcare Corp(UNH) | Com | 91324P102 | $57.9K | 413,819 | 0.1% |
| F5 Networks(FFIV) | Com | 315616102 | $57.9K | 464,246 | 0.1% |
| Home Depot(HD) | Com | 437076102 | $57.2K | 444,729 | 0.1% |
| Total SA(TTEN) | Com | 89151E109 | $55.5K | 1,164,291 | 0.1% |
| Delphi Automotive PLC | Com | G27823106 | $54.5K | 764,732 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $52.7K | 1,396,736 | 0.1% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $49.0K | 60,883 | 0.0% |
| American Intl Group Inc(AIG) | Com | 026874784 | $47.8K | 804,805 | 0.0% |
| NVR Inc(NVR) | Com | 62944T105 | $46.2K | 28,188 | 0.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $45.7K | 685,733 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Com | 452308109 | $44.3K | 369,917 | 0.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $43.5K | 3,526,859 | 0.0% |
| Broadcom LTD(AVGO) | Com | Y09827109 | $41.1K | 238,471 | 0.0% |
| Priceline Inc | Com | 741503403 | $39.2K | 26,631 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $36.4K | 531,632 | 0.0% |
| United Technologies Corp COM(UTXZ) | Com | 913017109 | $36.3K | 357,368 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $35.7K | 1,445,162 | 0.0% |
| Whirlpool Corp(WHR) | Com | 963320106 | $35.5K | 218,801 | 0.0% |
| TE Connectivity Ltd.(TEL) | Com | H84989104 | $35.3K | 547,836 | 0.0% |
| Southwest Airlines(LUV) | Com | 844741108 | $35.2K | 905,353 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $34.4K | 705,427 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $33.7K | 596,744 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $33.7K | 338,189 | 0.0% |
| Altria Group Inc COM(MO) | Com | 02209S103 | $32.9K | 520,375 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $32.3K | 401,276 | 0.0% |
| HCA Holdings Inc.(HCA) | Com | 40412C101 | $32.0K | 422,774 | 0.0% |
| Foot Locker Inc(WOO) | Com | 344849104 | $31.6K | 467,014 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Com | 38141G104 | $31.6K | 195,910 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $28.3K | 361,062 | 0.0% |
| Invesco PLC(IVZ) | Com | G491BT108 | $28.2K | 903,052 | 0.0% |
| Mckesson Corp COM(MCK) | Com | 58155Q103 | $28.1K | 168,233 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $27.9K | 76,912 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $27.0K | 162,094 | 0.0% |
| Lincoln National Corp(LNC) | Com | 534187109 | $26.7K | 567,732 | 0.0% |
| Taiwan Semiconductor MFG Co AD(TSM) | Com | 874039100 | $26.3K | 858,763 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $25.9K | 394,663 | 0.0% |
| CVS Caremark Corporation COM(CVS) | Com | 126650100 | $25.2K | 283,216 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | Com | 783513203 | $24.9K | 331,598 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $24.9K | 220,026 | 0.0% |
| NXP Semiconductors NV(NXPI) | Com | N6596X109 | $24.5K | 240,110 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $23.8K | 204,381 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $23.7K | 345,915 | 0.0% |
| Hdfc Bank LTD(HDB) | Com | 40415F101 | $23.3K | 324,658 | 0.0% |