Q1 2018 Holdings
Filed 2018-05-02 | 457 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 63,115 | 22.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,065 | 16.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,705 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $638.0K | 10,758 | 5.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $607.0K | 12,848 | 5.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $588.0K | 21,650 | 4.9% |
| DR Horton Inc Common Stock USD(DHI) | COM | 23331A109 | $562.0K | 12,815 | 4.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $543.0K | 1,643 | 4.5% |
| Arrow Electronics Inc Common S(ARW) | COM | 042735100 | $466.0K | 6,053 | 3.9% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $394.0K | 7,764 | 3.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $382.0K | 14,845 | 3.2% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $348.0K | 10,439 | 2.9% |
| Cummins Inc Common Stock Usd2.(CMI) | COM | 231021106 | $346.0K | 2,136 | 2.9% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $278.0K | 5,384 | 2.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $265.0K | 6,524 | 2.2% |
| American Axle & Mfg Hldgs(DCH) | COM | 024061103 | $216.0K | 14,210 | 1.8% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $167.0K | 3,257 | 1.4% |
| Applied optoelectronics Inc(AAOI) | COM | 03823U102 | $161.0K | 6,407 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $59.0K | 2,973 | 0.5% |
| Spdr KBW Bank ETF(KBE) | COM | 78464A797 | $41.4K | 863,925 | 0.3% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $8.4K | 306,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 32,140 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 96,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 51,928 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.7K | 39,095 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 49,039 | 0.0% |
| Western Digital Corp Common ST(WDC) | COM | 958102105 | $2.5K | 26,601 | 0.0% |
| RIO Tinto PLC, Spon ADR(RIO) | COM | 767204100 | $2.4K | 47,231 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 34,378 | 0.0% |
| Aflac Inc Common Stock Usd.1(AFL) | COM | 001055102 | $2.2K | 50,846 | 0.0% |
| Bank Of New York Mellon Corp.(BK) | COM | 064058100 | $2.2K | 43,013 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 43,649 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $1.9K | 12,574 | 0.0% |
| Laboratory Corp. Of America Ho | COM | 50540R409 | $1.9K | 11,660 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.9K | 11,089 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 87,191 | 0.0% |
| Prudential Financial Inc Commo(PRU) | COM | 744320102 | $1.7K | 16,150 | 0.0% |
| Exelon Corp Common Stock NPV(EXC) | COM | 30161N101 | $1.5K | 39,575 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 16,359 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 30,899 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 26,972 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 5,501 | 0.0% |
| Metlife Inc Common Stock Usd.0(MET) | COM | 59156R108 | $1.4K | 30,052 | 0.0% |
| Qualcomm Inc Common Stock Usd.(QCOM) | COM | 747525103 | $1.4K | 24,529 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.3K | 23,622 | 0.0% |
| Real Estate Sector Spdr Fund(XLRE) | COM | 81369Y860 | $1.3K | 42,576 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.3K | 14,170 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $1.3K | 5,949 | 0.0% |
| Target Corp Common Stock Usd.0(TGT) | COM | 87612E106 | $1.3K | 18,668 | 0.0% |
| Canadian Imprl BK Comm COM(CM) | COM | 136069101 | $1.3K | 14,635 | 0.0% |