Q4 2019 Holdings
Filed 2020-01-30 | 278 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | CS | 053332102 | $53.0M | 44,455 | 16.8% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $38.7M | 806,293 | 12.2% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $35.9M | 120,953 | 11.4% |
| Abbvie(ABBV) | CS | 00287Y109 | $33.0M | 372,365 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | CS | 01609W102 | $28.9M | 136,441 | 9.2% |
| Conocophillips(COP) | CS | 20825C104 | $26.3M | 404,644 | 8.3% |
| Centene Corp(CNC) | CS | 15135B101 | $22.4M | 356,354 | 7.1% |
| Danone Spon ADR(DANOY) | CS | 23636T100 | $21.2M | 1,283,726 | 6.7% |
| DXC Technology(DXC) | CS | 23355L106 | $20.0M | 531,011 | 6.3% |
| D R Horton Inc(DHI) | CS | 23331A109 | $15.5M | 294,387 | 4.9% |
| Akamai Technolgies(AKAM) | CS | 00971T101 | $14.6M | 169,035 | 4.6% |
| Criteo SA ADS(CRTO) | CS | 226718104 | $2.6M | 151,100 | 0.8% |
| Total S A Spon ADR(TTEN) | CS | 89151E109 | $78.6K | 1,421,375 | 0.0% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $70.6K | 506,193 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $70.4K | 741,149 | 0.0% |
| Medtronic Inc(MDT) | CS | G5960L103 | $66.4K | 585,466 | 0.0% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $64.7K | 1,089,810 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $58.8K | 200,245 | 0.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $55.8K | 1,373,072 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CS | 780259206 | $54.0K | 914,749 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $52.5K | 1,489,501 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $49.2K | 295,246 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $49.0K | 203,086 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $48.8K | 815,878 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $48.6K | 950,724 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $44.2K | 32,968 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $43.5K | 241,959 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $42.1K | 252,512 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $41.6K | 20,239 | 0.0% |
| Pjsc Lukoil Co ADR(LUKOY) | CS | 69343P105 | $41.0K | 414,864 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $40.6K | 1,666,706 | 0.0% |
| Oshkosh Corporation(OSK) | CS | 688239201 | $40.5K | 428,272 | 0.0% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $40.3K | 127,574 | 0.0% |
| Qorvo, Inc(QRVO) | CS | 74736K101 | $39.3K | 338,193 | 0.0% |
| TE Connectivity Ltd.(TEL) | CS | H84989104 | $39.0K | 407,188 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $38.7K | 250,520 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $37.2K | 170,425 | 0.0% |
| Pultegroup Inc.(PHM) | CS | 745867101 | $36.5K | 940,043 | 0.0% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $36.0K | 122,327 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $35.8K | 9,391 | 0.0% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $35.5K | 294,768 | 0.0% |
| Taiwan Semiconductor MFG Co AD(TSM) | CS | 874039100 | $35.0K | 602,400 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $33.7K | 302,570 | 0.0% |
| Aercap Holdings N.V.(AER) | CS | N00985106 | $32.7K | 531,396 | 0.0% |
| Lincoln National Corp(LNC) | CS | 534187109 | $32.1K | 543,585 | 0.0% |
| Target Corp COM(TGT) | CS | 87612E106 | $31.4K | 245,226 | 0.0% |
| IHS Markit LTD(IHS) | CS | G47567105 | $31.3K | 415,750 | 0.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $31.3K | 246,034 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $31.3K | 251,206 | 0.0% |
| Union PAC Corp COM(UNP) | CS | 907818108 | $31.2K | 172,672 | 0.0% |