Q4 2016 Holdings
Filed 2017-01-27 | 207 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $48.2M | 1,593,859 | 73.9% |
| Controladora Vuela Compania(VLRS) | Com | 21240E105 | $11.6M | 769,358 | 17.7% |
| Abbvie(ABBV) | Com | 00287Y109 | $877.0K | 14,002 | 1.3% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $586.0K | 2,068 | 0.9% |
| Autozone Inc(AZO) | Com | 053332102 | $472.0K | 598 | 0.7% |
| Autonation Inc del(AN) | Com | 05329W102 | $260.0K | 5,340 | 0.4% |
| F5 Networks(FFIV) | Com | 315616102 | $63.1K | 435,828 | 0.1% |
| United Healthcare Corp(UNH) | Com | 91324P102 | $61.5K | 384,049 | 0.1% |
| AON Corp.(AON) | Com | G0408V102 | $58.7K | 525,994 | 0.1% |
| Home Depot(HD) | Com | 437076102 | $57.1K | 425,775 | 0.1% |
| Total SA(TTEN) | Com | 89151E109 | $56.3K | 1,111,788 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $55.0K | 637,454 | 0.1% |
| TE Connectivity Ltd.(TEL) | Com | H84989104 | $53.0K | 764,863 | 0.1% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $51.4K | 1,443,132 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $47.2K | 1,300,074 | 0.1% |
| Delphi Automotive PLC | Com | G27823106 | $46.5K | 690,506 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Com | 452308109 | $42.1K | 343,586 | 0.1% |
| NVR Inc(NVR) | Com | 62944T105 | $42.0K | 25,184 | 0.1% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $41.8K | 3,274,863 | 0.1% |
| Broadcom LTD(AVGO) | Com | Y09827109 | $41.3K | 233,735 | 0.1% |
| Whirlpool Corp(WHR) | Com | 963320106 | $40.2K | 221,013 | 0.1% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $39.9K | 554,062 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Com | 38141G104 | $38.5K | 160,668 | 0.1% |
| United Technologies Corp COM(UTXZ) | Com | 913017109 | $36.4K | 332,189 | 0.1% |
| Priceline Inc | Com | 741503403 | $36.3K | 24,727 | 0.1% |
| United Rentals Inc(URI) | Com | 911363109 | $35.4K | 335,323 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $35.0K | 328,226 | 0.1% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $34.9K | 314,182 | 0.1% |
| Carnival Corp(CCL) | Com | 143658300 | $34.1K | 655,900 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $34.1K | 523,319 | 0.1% |
| American Intl Group Inc(AIG) | Com | 026874784 | $33.9K | 519,631 | 0.1% |
| Altria Group Inc COM(MO) | Com | 02209S103 | $32.8K | 484,349 | 0.1% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $32.2K | 375,570 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $32.2K | 372,750 | 0.0% |
| Lincoln National Corp(LNC) | Com | 534187109 | $31.4K | 473,616 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $31.2K | 39,366 | 0.0% |
| CBS Corporation | Com | 124857202 | $31.1K | 488,609 | 0.0% |
| Foot Locker Inc(WOO) | Com | 344849104 | $30.7K | 433,482 | 0.0% |
| Invesco PLC(IVZ) | Com | G491BT108 | $29.3K | 966,799 | 0.0% |
| HCA Holdings Inc.(HCA) | Com | 40412C101 | $29.0K | 392,292 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $28.9K | 526,349 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $28.3K | 244,247 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $27.2K | 71,544 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $27.1K | 185,545 | 0.0% |
| State STR Corp COM(STT) | Com | 857477103 | $26.7K | 343,578 | 0.0% |
| Southwest Airlines(LUV) | Com | 844741108 | $26.6K | 533,702 | 0.0% |
| Delta Airlines(DAL) | Com | 247361702 | $26.1K | 530,781 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $25.3K | 351,169 | 0.0% |
| SUN Life Financial(SLF) | Com | 866796105 | $24.8K | 646,055 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | Com | 783513203 | $24.3K | 292,205 | 0.0% |