Q4 2016 Holdings
Filed 2017-02-14 | 448 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.2M | 72,816 | 29.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,908 | 19.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $539.0K | 28,371 | 7.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $462.0K | 2,125 | 6.1% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $459.0K | 8,761 | 6.1% |
| Arrow Electronics Inc Common S(ARW) | COM | 042735100 | $457.0K | 6,405 | 6.0% |
| Autonation Inc.(AN) | COM | 05329W102 | $411.0K | 8,437 | 5.4% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $392.0K | 7,461 | 5.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $387.0K | 20,343 | 5.1% |
| DR Horton Inc Common Stock USD(DHI) | COM | 23331A109 | $377.0K | 13,793 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $171.0K | 602 | 2.3% |
| Corning Inc Common Stock Usd.5(GLW) | COM | 219350105 | $51.0K | 2,119 | 0.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $30.0K | 342 | 0.4% |
| Cummins Inc Common Stock Usd2.(CMI) | COM | 231021106 | $22.0K | 162 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 141,385 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 49,656 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.6K | 47,460 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $2.5K | 21,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 28,636 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.4K | 130,495 | 0.0% |
| Western Digital Corp Common ST(WDC) | COM | 958102105 | $2.4K | 35,069 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $2.4K | 55,921 | 0.0% |
| Bank Of New York Mellon Corp.(BK) | COM | 064058100 | $2.3K | 48,016 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 38,200 | 0.0% |
| Metlife Inc Common Stock Usd.0(MET) | COM | 59156R108 | $2.1K | 39,551 | 0.0% |
| Aflac Inc Common Stock Usd.1(AFL) | COM | 001055102 | $2.1K | 30,444 | 0.0% |
| Prudential Financial Inc Commo(PRU) | COM | 744320102 | $2.1K | 20,145 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.1K | 18,069 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $2.1K | 43,105 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $2.0K | 26,256 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 7,795 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.7K | 33,782 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 45,701 | 0.0% |
| Plains GP Holdings | COM | 72651A108 | $1.7K | 47,808 | 0.0% |
| Exelon Corp Common Stock NPV(EXC) | COM | 30161N101 | $1.6K | 43,710 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 28,518 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.5K | 20,724 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $1.5K | 17,166 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.4K | 19,562 | 0.0% |
| CA Inc Common Stock Usd.1 | COM | 12673P105 | $1.4K | 42,666 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 19,752 | 0.0% |
| Quanta Services Inc Common STO(PWR) | COM | 74762E102 | $1.3K | 37,850 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.3K | 17,369 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $1.3K | 25,791 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.3K | 8,862 | 0.0% |
| L 3 Communications Hldgs Inc C | COM | 502424104 | $1.2K | 8,161 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 16,926 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $1.2K | 26,233 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.2K | 33,344 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,764 | 0.0% |