Q3 2016 Holdings
Filed 2016-11-08 | 377 holdings | $295.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.5M | 2,034,476 | 21.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.7M | 1,711,417 | 17.5% |
| Corning Inc(GLW) | COM | 219350105 | $47.5M | 2,007,377 | 16.1% |
| Autozone Inc(AZO) | COM | 053332102 | $32.1M | 41,840 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 301,555 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 124,106 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.5M | 69,173 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.3M | 168,775 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 133,034 | 3.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.4M | 142,056 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $6.3M | 129,992 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 198,945 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 29,627 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,324 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $877.0K | 13,707 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $402.0K | 3,705 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $106.4K | 1,552,770 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $93.2K | 1,248,258 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $82.4K | 683,759 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $79.6K | 695,246 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.7K | 661,098 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.0K | 909,513 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $70.8K | 445,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $70.1K | 1,856,380 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $65.8K | 2,000,782 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $64.6K | 3,102,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.8K | 544,488 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $61.8K | 1,617,349 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $60.4K | 710,764 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $59.4K | 736,821 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $55.8K | 4,625,995 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $55.5K | 1,047,147 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $54.6K | 3,516,597 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $52.5K | 675,199 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $50.2K | 1,171,965 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $49.2K | 609,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.1K | 835,381 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $46.7K | 1,483,470 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45.0K | 475,628 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.5K | 857,040 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.2K | 1,043,842 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $43.3K | 343,216 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $42.9K | 821,197 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $42.7K | 340,655 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $42.5K | 670,023 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $41.8K | 415,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.4K | 764,930 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.3K | 241,618 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.2K | 312,737 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.3K | 895,994 | 0.0% |