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 |
|---|---|---|---|---|---|
| DR Horton Inc Common Stock USD(DHI) | COM | 23331A109 | $562.0K | 12,815 | 4.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $588.0K | 21,650 | 4.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $607.0K | 12,848 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $638.0K | 10,758 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,705 | 8.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,065 | 16.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 63,115 | 22.7% |