Q4 2016 Holdings
Filed 2017-02-13 | 438 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $50.6M | 2,083,259 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.5M | 1,572,172 | 27.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.9M | 873,902 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 79,011 | 6.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.3M | 138,681 | 4.2% |
| Autonation Inc(AN) | COM | 05329W102 | $7.2M | 148,924 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 106,124 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 4,793 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 44,300 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 30,783 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 28,260 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 12,381 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 19,073 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $844.0K | 14,931 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $794.0K | 5,179 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $501.0K | 22,632 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $375.0K | 1,323 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $374.0K | 2,202 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 7,373 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 1,313 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.6K | 488,456 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $56.4K | 339,525 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $48.5K | 709,528 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.7K | 637,984 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $44.9K | 2,068,881 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $43.3K | 1,013,988 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $42.7K | 692,231 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.4K | 397,655 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $41.3K | 2,782,946 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $38.5K | 449,036 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.0K | 992,721 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34.1K | 236,895 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $30.5K | 343,624 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $30.3K | 2,500,001 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.3K | 277,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 338,564 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.2K | 238,432 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.8K | 410,783 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.4K | 348,227 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $27.2K | 486,155 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.2K | 883,108 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.2K | 680,315 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26.1K | 431,657 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.8K | 329,833 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $25.6K | 178,370 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.7K | 557,654 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.2K | 258,758 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $23.0K | 565,503 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $22.3K | 312,319 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $22.3K | 153,931 | 0.0% |