Q4 2015 Holdings
Filed 2016-02-08 | 312 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $167.7M | 9,176,033 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.3M | 3,875,925 | 19.3% |
| Cummins Inc(CMI) | COM | 231021106 | $58.3M | 662,352 | 10.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $39.1M | 523,513 | 7.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.8M | 1,065,311 | 6.8% |
| Autonation Inc(AN) | COM | 05329W102 | $33.4M | 560,351 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $29.9M | 40,359 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.3M | 541,220 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 74,008 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 60,464 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 142,523 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 423,254 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 16,245 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 40,106 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $931.0K | 9,915 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 12,244 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $194.8K | 1,415,447 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $162.2K | 4,422,128 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $146.8K | 5,341,742 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $136.9K | 1,935,778 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $127.5K | 1,259,865 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $123.1K | 3,733,398 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $120.2K | 1,141,476 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114.6K | 636,057 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $112.3K | 1,808,629 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $109.3K | 1,258,141 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.3K | 2,692,278 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $97.5K | 2,660,919 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $96.6K | 2,027,757 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $96.5K | 2,800,051 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $94.8K | 3,112,018 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $94.0K | 906,069 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $93.5K | 973,460 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $92.2K | 1,032,615 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $91.8K | 2,809,950 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $91.0K | 652,748 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $90.1K | 1,504,065 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $89.8K | 5,013,754 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $84.3K | 2,290,678 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $84.0K | 1,544,818 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $81.2K | 791,271 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $80.0K | 1,108,576 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.0K | 1,211,371 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.8K | 5,637,066 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $79.6K | 1,649,519 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $78.0K | 2,757,242 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $75.5K | 792,090 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $75.4K | 1,576,791 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $71.1K | 1,414,457 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $69.9K | 1,140,430 | 0.0% |