Q3 2015 Holdings
Filed 2015-11-04 | 724 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 114,200 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 51,200 | 16.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,200 | 8.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $855.0K | 10,400 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $723.0K | 5,000 | 4.8% |
| Cons Edison Holding(ED) | COM | 209115104 | $695.0K | 10,400 | 4.6% |
| Corning(GLW) | COM | 219350105 | $635.0K | 37,100 | 4.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $550.0K | 27,000 | 3.6% |
| Autozone(AZO) | COM | 053332102 | $507.0K | 700 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $481.0K | 6,100 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 8,400 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $391.0K | 3,600 | 2.6% |
| Carmax Group(KMX) | COM | 143130102 | $350.0K | 5,900 | 2.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $299.0K | 5,400 | 2.0% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $232.0K | 2,200 | 1.5% |
| Constellation Brands A(STZ) | COM | 21036P108 | $213.0K | 1,700 | 1.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $198.0K | 6,200 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $188.0K | 4,100 | 1.2% |
| Research in Motion LTD(BB) | COM | 09228F103 | $187.0K | 30,600 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $172.0K | 10,500 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $172.0K | 2,700 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $163.0K | 2,800 | 1.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $160.0K | 93,300 | 1.1% |
| Autodesk(ADSK) | COM | 052769106 | $150.0K | 3,400 | 1.0% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $138.0K | 1,700 | 0.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $100.0K | 3,400 | 0.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $91.0K | 5,700 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 68,700 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 75,900 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 126,000 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COM | 399909100 | $5.0K | 281,800 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 69,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.2K | 129,281 | 0.0% |
| Banco Macro SA(BMA) | COM | 05961W105 | $4.2K | 109,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 68,400 | 0.0% |
| Telecom Argent SA(TEO) | COM | 879273209 | $4.1K | 282,000 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.0K | 30,800 | 0.0% |
| General Electric | COM | 369604103 | $3.9K | 155,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 129,600 | 0.0% |
| International BUS Machns.(IBM) | COM | 459200101 | $3.9K | 26,900 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.7K | 75,100 | 0.0% |
| YPF SA Sponsored ADR(YPF) | COM | 984245100 | $3.6K | 235,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 44,200 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $3.5K | 33,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 36,300 | 0.0% |
| Bbva Banco Frances SA | COM | 07329M100 | $3.3K | 215,300 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.1K | 61,100 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.0K | 193,300 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.9K | 58,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 76,300 | 0.0% |