Q2 2016 Holdings
Filed 2016-08-11 | 728 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 111,400 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 64,300 | 17.3% |
| Charter Communication Inc(CHTR) | COM | 16119P108 | $1.1M | 4,816 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $943.0K | 3,900 | 5.8% |
| Cons Edison Holding(ED) | COM | 209115104 | $732.0K | 9,100 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $628.0K | 4,000 | 3.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $619.0K | 6,100 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $618.0K | 5,500 | 3.8% |
| Corning(GLW) | COM | 219350105 | $573.0K | 28,000 | 3.5% |
| Autozone(AZO) | COM | 053332102 | $476.0K | 600 | 2.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $461.0K | 27,000 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 6,500 | 2.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $334.0K | 5,400 | 2.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $291.0K | 4,600 | 1.8% |
| Carmax Group(KMX) | COM | 143130102 | $289.0K | 5,900 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $249.0K | 2,600 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.0K | 10,500 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $208.0K | 4,100 | 1.3% |
| Research in Motion LTD(BB) | COM | 09228F103 | $204.0K | 30,600 | 1.3% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $187.0K | 2,400 | 1.2% |
| Autodesk(ADSK) | COM | 052769106 | $184.0K | 3,400 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $179.0K | 3,800 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $172.0K | 2,700 | 1.1% |
| Cbre Group(CBRE) | COM | 12504L109 | $164.0K | 6,200 | 1.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $124.0K | 24,100 | 0.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $107.0K | 3,400 | 0.7% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $90.0K | 1,700 | 0.6% |
| Constellation Brands A(STZ) | COM | 21036P108 | $66.0K | 400 | 0.4% |
| Community Health Systems(CYH) | COM | 203668108 | $62.0K | 5,117 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $60.0K | 5,700 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $57.0K | 2,200 | 0.4% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $23.0K | 1,800 | 0.1% |
| Banco Macro SA(BMA) | COM | 05961W105 | $8.1K | 109,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 153,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 61,200 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COM | 399909100 | $6.2K | 204,500 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.2K | 65,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 104,900 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 63,000 | 0.0% |
| Telecom Argent SA(TEO) | COM | 879273209 | $5.2K | 282,000 | 0.0% |
| YPF SA Sponsored ADR(YPF) | COM | 984245100 | $4.5K | 235,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 42,600 | 0.0% |
| Bbva Banco Frances SA | COM | 07329M100 | $4.4K | 215,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 128,700 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.1K | 5,879 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.0K | 69,900 | 0.0% |
| International BUS Machns.(IBM) | COM | 459200101 | $3.9K | 25,700 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.9K | 85,400 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.9K | 89,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 55,400 | 0.0% |