Q4 2015 Holdings
Filed 2016-02-02 | 721 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 116,900 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 51,200 | 15.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,200 | 8.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $977.0K | 10,400 | 6.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $808.0K | 5,000 | 5.1% |
| Corning(GLW) | COM | 219350105 | $704.0K | 38,500 | 4.4% |
| Cons Edison Holding(ED) | COM | 209115104 | $668.0K | 10,400 | 4.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $527.0K | 6,100 | 3.3% |
| Autozone(AZO) | COM | 053332102 | $519.0K | 700 | 3.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $503.0K | 27,000 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.0K | 8,400 | 3.1% |
| Carmax Group(KMX) | COM | 143130102 | $318.0K | 5,900 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 3,600 | 2.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $293.0K | 4,600 | 1.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $293.0K | 5,400 | 1.8% |
| Research in Motion LTD(BB) | COM | 09228F103 | $283.0K | 30,600 | 1.8% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $251.0K | 2,400 | 1.6% |
| Constellation Brands A(STZ) | COM | 21036P108 | $242.0K | 1,700 | 1.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $214.0K | 6,200 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $208.0K | 4,100 | 1.3% |
| Autodesk(ADSK) | COM | 052769106 | $207.0K | 3,400 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $194.0K | 10,500 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $167.0K | 2,800 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $162.0K | 2,700 | 1.0% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $115.0K | 1,700 | 0.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $109.0K | 3,400 | 0.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $79.0K | 5,700 | 0.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $69.0K | 24,100 | 0.4% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $20.0K | 1,800 | 0.1% |
| Grupo Financiero Galicia(GGAL) | COM | 399909100 | $7.6K | 281,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 68,800 | 0.0% |
| Banco Macro SA(BMA) | COM | 05961W105 | $6.4K | 109,600 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.0K | 77,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 121,700 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5K | 69,800 | 0.0% |
| General Electric | COM | 369604103 | $4.7K | 151,300 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.6K | 5,965 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.5K | 5,979 | 0.0% |
| Telecom Argent SA(TEO) | COM | 879273209 | $4.5K | 282,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 131,100 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.4K | 129,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 65,000 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.1K | 31,200 | 0.0% |
| Bbva Banco Frances SA | COM | 07329M100 | $4.1K | 215,300 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.0K | 76,100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 44,200 | 0.0% |
| International BUS Machns.(IBM) | COM | 459200101 | $3.7K | 27,000 | 0.0% |
| YPF SA Sponsored ADR(YPF) | COM | 984245100 | $3.7K | 235,300 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $3.6K | 34,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 35,600 | 0.0% |