Q1 2016 Holdings
Filed 2016-05-06 | 303 holdings | $488.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $103.1M | 4,937,020 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.8M | 2,978,426 | 17.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.9M | 2,013,082 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0M | 463,802 | 10.4% |
| Autozone Inc(AZO) | COM | 053332102 | $42.7M | 53,590 | 8.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.5M | 549,951 | 7.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.8M | 1,390,168 | 6.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $22.8M | 351,663 | 4.7% |
| Autonation Inc(AN) | COM | 05329W102 | $14.0M | 299,973 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.9M | 413,902 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 162,989 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 39,061 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 25,052 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $170.9K | 1,128,657 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $118.7K | 1,088,672 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $112.8K | 1,227,734 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $107.4K | 4,499,502 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $105.6K | 3,200,531 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $101.7K | 5,273,753 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $93.3K | 1,090,092 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90.6K | 577,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.8K | 1,516,215 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $87.9K | 1,370,165 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $86.6K | 2,159,364 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $85.9K | 1,239,732 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $85.0K | 1,843,725 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $81.7K | 2,519,067 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $81.1K | 2,274,933 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $76.7K | 1,151,083 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $73.0K | 1,661,049 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $72.7K | 823,720 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $72.3K | 5,358,910 | 0.0% |
| XL Group PLC | SHS | G98290102 | $71.0K | 1,929,161 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $69.7K | 1,135,013 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $68.7K | 857,655 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $68.5K | 1,417,191 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $67.5K | 329,680 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $66.3K | 2,254,599 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $66.2K | 476,359 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $65.4K | 794,592 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $65.3K | 903,820 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $65.0K | 1,888,011 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $63.3K | 1,002,945 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $63.2K | 1,273,116 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $63.1K | 1,599,347 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $62.6K | 739,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $61.3K | 1,894,320 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $61.2K | 706,651 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $61.0K | 1,383,025 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $60.6K | 925,156 | 0.0% |