Q1 2016 Holdings
Filed 2016-05-16 | 962 holdings | $537.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.5M | 8,482,890 | 45.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.6M | 1,357,820 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $28.1M | 1,344,866 | 5.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $27.7M | 430,140 | 5.2% |
| Autonation Inc(AN) | COM | 05329W102 | $22.0M | 470,876 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.9M | 273,408 | 3.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.4M | 90,571 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.3M | 158,380 | 1.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.5M | 671,394 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.1M | 249,778 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.3M | 444,435 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 31,357 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 74,179 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.7M | 121,390 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.6M | 132,252 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.4M | 353,212 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.5M | 63,291 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.4M | 73,890 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.2M | 71,385 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 408,473 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 26,218 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $400.2K | 3,671,838 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383.3K | 6,472,241 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $380.6K | 28,150,922 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $378.0K | 37,370 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $363.3K | 8,701,689 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323.4K | 3,868,437 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $291.0K | 24,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278.2K | 2,571,333 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $274.0K | 3,617 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $255.8K | 8,139,420 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $240.3K | 4,969,499 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232.9K | 7,717,034 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215.0K | 7,253,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210.8K | 3,898,713 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $207.0K | 3,633,907 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $196.9K | 2,874,830 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $192.2K | 3,949,119 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $179.0K | 10,900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $177.3K | 4,323,102 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $166.9K | 1,749,040 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $160.7K | 3,927,286 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $157.9K | 3,592,498 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.4K | 1,081,029 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $145.2K | 2,744,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $141.9K | 4,387,209 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $136.5K | 901,486 | 0.0% |
| DOW Chem Co | COM | 260543103 | $135.1K | 2,656,994 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $134.1K | 1,938,047 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $129.4K | 4,714,681 | 0.0% |