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| Name: |
Applied Finance Capital Management LLC |
| City: |
San Juan |
| State: |
PR |
| Zip: |
00901 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTC |
Intel Corp |
8 |
- |
$32.10 |
$37,592,000 |
851,084 |
2.64% |
-6,245,000 |
-21,295 |
0.021 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
15 |
- |
$149.79 |
$32,105,000 |
195,111 |
2.26% |
1,931,000 |
-3,427 |
0.054 |
Residential Construct... |
|
|
URI |
United Rentals Inc |
24 |
- |
$701.13 |
$28,761,000 |
39,884 |
2.02% |
5,193,000 |
-1,216 |
0.055 |
Rental & Leasing Serv... |
|
|
TGT |
Target Corp |
29 |
- |
$156.71 |
$27,095,000 |
152,896 |
1.91% |
4,952,000 |
-2,577 |
0.031 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
40 |
- |
$987.27 |
$21,322,000 |
22,153 |
1.5% |
1,749,000 |
-132 |
0.021 |
Biotechnology |
|
|
CE |
Celanese Corp |
47 |
- |
$156.53 |
$16,545,000 |
96,269 |
1.16% |
816,000 |
-4,969 |
0.082 |
Synthetics |
|
|
ETN |
Eaton Corp |
51 |
- |
$333.25 |
$426,000 |
1,363 |
0.03% |
86,000 |
-49 |
0 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$157.14 |
$379,000 |
2,346 |
0.03% |
7,000 |
-57 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$425.34 |
$378,000 |
899 |
0.03% |
-71,000 |
-296 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
66 |
- |
$305.70 |
$329,000 |
949 |
0.02% |
-7,000 |
-8 |
0 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$151.27 |
$286,000 |
1,807 |
0.02% |
1,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
75 |
- |
$71.98 |
$285,000 |
3,973 |
0.02% |
-13,000 |
-13 |
0.001 |
Electric Utilities |
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