Q4 2016 Holdings
Filed 2017-02-02 | 217 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $86.7M | 3,573,418 | 46.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.9M | 493,716 | 16.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 707,262 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 40,999 | 6.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $10.0M | 96,300 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.3M | 176,904 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 21,237 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 31,000 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 46,101 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 94,414 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,516 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 57,910 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 11,340 | 0.2% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $275.6K | 4,434,361 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $181.8K | 5,217,033 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $135.7K | 1,996,520 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $132.5K | 3,078,428 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $121.8K | 2,259,476 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $111.8K | 1,881,760 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $104.3K | 2,876,468 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $74.7K | 4,857,246 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $72.4K | 3,270,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.7K | 601,492 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $65.0K | 1,043,242 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $51.6K | 1,047,066 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $50.2K | 670,327 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9K | 66,479 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $49.8K | 931,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.7K | 528,852 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.9K | 839,423 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $40.9K | 706,970 | 0.0% |
| Time Warner Inc | COM | 887317303 | $39.5K | 408,213 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.6K | 240,981 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.5K | 921,753 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $31.8K | 884,872 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $31.5K | 1,166,041 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $31.4K | 395,265 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $31.1K | 1,276,131 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $29.6K | 286,358 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.2K | 217,494 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.8K | 807,145 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $28.6K | 1,876,005 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $27.9K | 704,440 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.9K | 154,882 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.5K | 238,278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.8K | 824,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2K | 160,511 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.8K | 921,156 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $24.5K | 985,292 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.1K | 231,051 | 0.0% |