Q1 2017 Holdings
Filed 2017-05-15 | 240 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 | $2.4M | 71,140 | 31.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 22,356 | 19.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $548.0K | 28,371 | 7.2% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $514.0K | 8,761 | 6.8% |
| Arrow Electronics Inc Common S(ARW) | COM | 042735100 | $470.0K | 6,405 | 6.2% |
| DR Horton Inc Common Stock USD(DHI) | COM | 23331A109 | $459.0K | 13,793 | 6.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $424.0K | 2,125 | 5.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $414.0K | 20,343 | 5.4% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $395.0K | 7,461 | 5.2% |
| Autonation Inc.(AN) | COM | 05329W102 | $357.0K | 8,437 | 4.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 65,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 33,164 | 0.0% |
| Western Digital Corp Common ST(WDC) | COM | 958102105 | $2.8K | 34,185 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 110,876 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.6K | 46,413 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $2.6K | 21,210 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.5K | 17,692 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $2.3K | 54,594 | 0.0% |
| Prudential Financial Inc Commo(PRU) | COM | 744320102 | $2.3K | 21,255 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.2K | 37,399 | 0.0% |
| Bank Of New York Mellon Corp.(BK) | COM | 064058100 | $2.2K | 46,812 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $2.2K | 22,543 | 0.0% |
| Aflac Inc Common Stock Usd.1(AFL) | COM | 001055102 | $2.2K | 29,768 | 0.0% |
| Metlife Inc Common Stock Usd.0(MET) | COM | 59156R108 | $2.0K | 38,658 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $2.0K | 42,205 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 8,710 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 42,789 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 103,222 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.7K | 19,073 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 33,741 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 44,375 | 0.0% |
| Kroger Co Common Stock Usd1.0(KR) | COM | 501044101 | $1.6K | 54,225 | 0.0% |
| Exelon Corp Common Stock NPV(EXC) | COM | 30161N101 | $1.5K | 42,679 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.5K | 18,733 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.5K | 33,158 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $1.5K | 16,623 | 0.0% |
| RIO Tinto PLC, Spon ADR(RIO) | COM | 767204100 | $1.5K | 36,593 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.4K | 20,174 | 0.0% |
| Quanta Services Inc Common STO(PWR) | COM | 74762E102 | $1.3K | 36,339 | 0.0% |
| CA Inc Common Stock Usd.1 | COM | 12673P105 | $1.3K | 41,912 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.3K | 25,920 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 18,946 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.2K | 26,276 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 19,425 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.2K | 16,142 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.2K | 15,509 | 0.0% |
| Canadian Imprl BK Comm COM(CM) | COM | 136069101 | $1.2K | 13,354 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.1K | 19,376 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.1K | 11,370 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.1K | 31,736 | 0.0% |