Q4 2016 Holdings
Filed 2017-02-09 | 89 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial I(ALLY) | COM | 02005N100 | $31.7M | 1,667,809 | 96.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $72.3K | 838,333 | 0.2% |
| Madison Square Garden Co A New(MSGS) | CL A | 55825T103 | $64.6K | 376,861 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $43.4K | 323,775 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $42.1K | 253,530 | 0.1% |
| Comcast Corporation 'a'(CMCSA) | CL A | 20030N101 | $39.9K | 577,807 | 0.1% |
| Reynolds American Inc. | COM | 761713106 | $39.8K | 709,536 | 0.1% |
| CBS Corporation Class B | CL B | 124857202 | $39.3K | 618,085 | 0.1% |
| Level 3 Communications Inc. | COM NEW | 52729N308 | $35.5K | 630,292 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $31.1K | 893,475 | 0.1% |
| Alphabet Inc. CL 'a'(GOOGL) | CAP STK CL A | 02079K305 | $29.9K | 37,724 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.6K | 286,654 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $29.5K | 356,940 | 0.1% |
| Kansas City Southern Inds. | COM NEW | 485170302 | $29.3K | 345,315 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR | 783513203 | $27.5K | 329,934 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $26.9K | 344,330 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $26.3K | 109,975 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $25.5K | 662,468 | 0.1% |
| Dupont (E.I.) de Nemours | COM | 263534109 | $24.3K | 331,410 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $24.1K | 742,930 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $23.8K | 227,284 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $22.7K | 347,610 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.4K | 221,530 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $21.6K | 102,916 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $17.9K | 811,109 | 0.1% |
| Alphabet Inc. CL 'c'(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 22,572 | 0.1% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $16.1K | 121,580 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $15.3K | 234,141 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $14.7K | 175,286 | 0.0% |
| Hilltop Holdings(HTH) | COM | 432748101 | $12.0K | 402,071 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $11.7K | 197,602 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $10.6K | 340,340 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $10.5K | 230,545 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $10.3K | 51,540 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.3K | 141,070 | 0.0% |
| Bats Global Mark | COM | 05491G109 | $9.8K | 292,051 | 0.0% |
| Total SA Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $9.4K | 183,850 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $9.0K | 63,430 | 0.0% |
| Fomento Econ(FMX) | SPON ADR UNITS | 344419106 | $9.0K | 117,500 | 0.0% |
| Harman International | COM | 413086109 | $8.6K | 76,920 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.5K | 48,210 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.1K | 77,500 | 0.0% |
| JOY Global Inc | COM | 481165108 | $6.8K | 244,331 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $6.5K | 175,333 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $6.4K | 267,000 | 0.0% |
| Expedia Inc.(EXPE) | COM NEW | 30212P303 | $6.3K | 55,290 | 0.0% |
| Intersil Corp. | CL A | 46069S109 | $6.2K | 278,583 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.8K | 50,019 | 0.0% |
| Isle of Capri Casinos Inc. | COM | 464592104 | $5.6K | 228,771 | 0.0% |
| Endurance Specia | SHS | G30397106 | $5.6K | 60,872 | 0.0% |