Q2 2017 Holdings
Filed 2017-08-16 | 432 holdings | $9.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $2.6M | 81,639 | 28.1% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $1.8M | 25,158 | 20.1% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $1.0M | 3,705 | 11.1% |
| Arrow Electronics Inc Common S(ARW)A | COM | 042735100 | $475.0K | 6,053 | 5.2% |
| Crown Holdings Inc.(CCK)A | COM | 228368106 | $463.0K | 7,764 | 5.1% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $452.0K | 21,650 | 5.0% |
| DR Horton Inc Common Stock USD(DHI)A | COM | 23331A109 | $443.0K | 12,815 | 4.9% |
| Credit Acceptance Corp(CACC)A | COM | 225310101 | $422.0K | 1,643 | 4.6% |
| Autonation Inc.(AN) | COM | 05329W102 | $357.0K | 8,437 | 26.9% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $331.0K | 14,845 | 3.6% |
| Artisan Partners Asset Managem(APAM)A | COM | 04316A108 | $320.0K | 10,439 | 3.5% |
| AMC Networks Inc. Class A(AMCX)A | COM | 00164V103 | $288.0K | 5,384 | 3.2% |
| American Axle & Mfg Hldgs(DCH)A | COM | 024061103 | $251.0K | 16,083 | 2.8% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $46.0K | 2,973 | 0.5% |
| Cirrus Logic Inc.(CRUS)A | COM | 172755100 | $45.0K | 717 | 0.5% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $3.6K | 64,476 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.4K | 36,789 | 0.0% |
| Western Digital Corp Common ST(WDC)A | COM | 958102105 | $3.1K | 34,974 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $2.9K | 42,652 | 0.0% |
| Suntrust Banks IncA | COM | 867914103 | $2.8K | 50,060 | 0.0% |
| Bank Of New York Mellon Corp.(BK)A | COM | 064058100 | $2.8K | 54,495 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.7K | 12,349 | 0.0% |
| Aflac Inc Common Stock Usd.1(AFL)A | COM | 001055102 | $2.6K | 33,777 | 0.0% |
| Prudential Financial Inc Commo(PRU)A | COM | 744320102 | $2.5K | 23,174 | 0.0% |
| Metlife Inc Common Stock Usd.0(MET)A | COM | 59156R108 | $2.4K | 44,190 | 0.0% |
| At& T Inc(T)A | COM | 00206R102 | $2.3K | 61,394 | 0.0% |
| RIO Tinto PLC, Spon ADR(RIO)A | COM | 767204100 | $2.3K | 53,718 | 0.0% |
| Delta AIR Lines Inc(DAL)A | COM | 247361702 | $2.2K | 41,132 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.2K | 64,503 | 0.0% |
| CVS Caremark Corp Common Stock(CVS)A | COM | 126650100 | $2.2K | 26,788 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.1K | 42,640 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $1.9K | 79,823 | 0.0% |
| Hartford Finl Svcs GRP(HIG)A | COM | 416515104 | $1.9K | 36,044 | 0.0% |
| Apple Computer(AAPL)A | COM | 037833100 | $1.9K | 12,922 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.8K | 40,343 | 0.0% |
| Exelon Corp Common Stock NPV(EXC)A | COM | 30161N101 | $1.7K | 48,419 | 0.0% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $1.7K | 19,771 | 0.0% |
| Qualcomm Inc Common Stock Usd.(QCOM)A | COM | 747525103 | $1.7K | 30,139 | 0.0% |
| Kroger Co Common Stock Usd1.0(KR)A | COM | 501044101 | $1.6K | 69,647 | 0.0% |
| PPL Corporation Common Stock U(PPL)A | COM | 69351T106 | $1.6K | 41,437 | 0.0% |
| PNC Finl Services GP Inc(PNC)A | COM | 693475105 | $1.6K | 12,787 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)A | COM | 032511107 | $1.6K | 34,979 | 0.0% |
| Skyworks Solutions, Inc.(SWKS)A | COM | 83088M102 | $1.6K | 16,444 | 0.0% |
| Allstate Corporation(ALL)A | COM | 020002101 | $1.6K | 17,566 | 0.0% |
| American Express Company(AXP)A | COM | 025816109 | $1.5K | 17,921 | 0.0% |
| Teva Pharmaceutical Industries(TEVA)A | COM | 881624209 | $1.5K | 44,438 | 0.0% |
| Quanta Services Inc Common STO(PWR) | COM | 74762E102 | $1.3K | 36,339 | 0.1% |
| Quest Diagnostics Inc.(DGX)A | COM | 74834L100 | $1.3K | 11,641 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $1.3K | 18,830 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $1.3K | 112,895 | 0.0% |