Q3 2016 Holdings
Filed 2016-11-10 | 709 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 102,400 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 48,500 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,000 | 8.5% |
| Charter Communication Inc(CHTR) | COM | 16119P108 | $949.0K | 3,516 | 6.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $650.0K | 6,900 | 4.4% |
| Corning(GLW) | COM | 219350105 | $631.0K | 26,700 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $589.0K | 4,600 | 4.0% |
| Cons Edison Holding(ED) | COM | 209115104 | $557.0K | 7,400 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $458.0K | 3,000 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 6,400 | 2.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $364.0K | 18,700 | 2.5% |
| Carmax Group(KMX) | COM | 143130102 | $315.0K | 5,900 | 2.1% |
| Autozone(AZO) | COM | 053332102 | $307.0K | 400 | 2.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $251.0K | 4,100 | 1.7% |
| Autodesk(ADSK) | COM | 052769106 | $246.0K | 3,400 | 1.7% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $222.0K | 2,400 | 1.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $217.0K | 3,400 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $185.0K | 3,800 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $174.0K | 1,600 | 1.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $173.0K | 6,200 | 1.2% |
| Research in Motion LTD(BB) | COM | 09228F103 | $138.0K | 17,400 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $136.0K | 5,700 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $108.0K | 1,500 | 0.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $103.0K | 3,400 | 0.7% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $99.0K | 14,300 | 0.7% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $95.0K | 1,700 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $89.0K | 5,700 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $80.0K | 1,400 | 0.5% |
| Community Health Systems(CYH) | COM | 203668108 | $71.0K | 6,117 | 0.5% |
| Constellation Brands A(STZ) | COM | 21036P108 | $67.0K | 400 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $59.0K | 2,200 | 0.4% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $45.0K | 2,500 | 0.3% |
| Banco Macro SA(BMA) | COM | 05961W105 | $8.6K | 109,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 144,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 56,800 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COM | 399909100 | $6.4K | 204,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 57,700 | 0.0% |
| Telecom Argent SA(TEO) | COM | 879273209 | $5.2K | 282,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 93,100 | 0.0% |
| YPF SA Sponsored ADR(YPF) | COM | 984245100 | $4.3K | 235,300 | 0.0% |
| Bbva Banco Frances SA | COM | 07329M100 | $4.3K | 215,300 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.3K | 5,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 111,100 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 46,800 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.0K | 63,700 | 0.0% |
| International BUS Machns.(IBM) | COM | 459200101 | $3.5K | 22,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.5K | 82,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 29,800 | 0.0% |
| Cresud S.A.(CD8) | COM | 226406106 | $3.1K | 171,028 | 0.0% |