Q2 2016 Holdings
Filed 2016-08-12 | 298 holdings | $352.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $65.4M | 2,076,210 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.2M | 2,029,919 | 16.5% |
| Corning Inc(GLW) | COM | 219350105 | $48.9M | 2,387,111 | 13.9% |
| Autozone Inc(AZO) | COM | 053332102 | $37.9M | 47,727 | 10.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.5M | 370,495 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $17.7M | 157,357 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 112,367 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 281,400 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.2M | 623,949 | 4.3% |
| Autonation Inc(AN) | COM | 05329W102 | $14.4M | 306,127 | 4.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.7M | 210,208 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 73,446 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 49,668 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $695.0K | 29,720 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $89.3K | 2,723,712 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87.3K | 1,046,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $83.2K | 1,769,657 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $75.2K | 753,642 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $74.3K | 624,567 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $69.0K | 1,032,408 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67.7K | 446,178 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.1K | 702,390 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $66.8K | 2,851,898 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $63.8K | 3,327,894 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $63.6K | 2,078,170 | 0.0% |
| XL Group PLC | SHS | G98290102 | $63.0K | 1,890,219 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.5K | 1,374,367 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $62.0K | 1,216,302 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $61.9K | 4,924,329 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $59.5K | 1,199,318 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $59.3K | 1,337,142 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $56.7K | 761,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.7K | 896,888 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $51.6K | 1,090,266 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.1K | 894,737 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $50.5K | 647,657 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $49.0K | 373,316 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $48.0K | 672,479 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.0K | 315,169 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $47.3K | 890,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.8K | 366,775 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.8K | 574,876 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $46.7K | 588,214 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $44.8K | 245,396 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $41.4K | 965,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3K | 807,782 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $41.3K | 894,711 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.1K | 489,491 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.1K | 57,477 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.5K | 272,610 | 0.0% |