Q1 2017 Holdings
Filed 2017-05-12 | 204 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $89.2M | 3,303,548 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0M | 690,575 | 22.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0M | 763,405 | 9.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.2M | 249,103 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 242,000 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 37,900 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 250,646 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 13,111 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 12,999 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,516 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 69,110 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.0K | 11,340 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $188.9K | 2,289,178 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $131.8K | 3,727,283 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $117.5K | 4,980,324 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $112.4K | 2,674,629 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $110.1K | 3,209,584 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105.1K | 1,756,131 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $96.9K | 5,314,709 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $88.2K | 1,830,008 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.6K | 588,718 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $75.0K | 1,420,418 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $71.5K | 1,541,655 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.5K | 82,560 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $62.9K | 955,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.2K | 349,017 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $55.9K | 1,121,012 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.6K | 62,685 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.2K | 996,095 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $51.2K | 919,729 | 0.0% |
| Time Warner Inc | COM | 887317303 | $50.6K | 518,174 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $47.0K | 792,795 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.2K | 1,228,441 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $44.9K | 354,486 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $43.4K | 2,716,330 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $42.8K | 750,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.7K | 485,530 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.7K | 934,757 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $41.1K | 476,149 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.2K | 983,062 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.6K | 256,050 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $33.2K | 1,119,007 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $30.3K | 666,894 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $30.0K | 565,371 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $29.3K | 1,154,961 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $28.9K | 1,409,395 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.6K | 883,934 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $25.4K | 267,654 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.7K | 275,943 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.2K | 214,863 | 0.0% |