Q3 2016 Holdings
Filed 2016-10-27 | 824 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | com | 042735100 | $37.0M | 577,806 | 36.9% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $34.0M | 1,071,791 | 33.9% |
| Corning Inc(GLW) | com | 219350105 | $8.0M | 337,135 | 8.0% |
| Crown Holdings Inc(CCK) | com | 228368106 | $7.1M | 124,575 | 7.1% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $5.6M | 322,910 | 5.6% |
| Culp Inc(CULP) | com | 230215105 | $4.0M | 133,135 | 4.0% |
| Asbury Automotive GP(ABG) | com | 043436104 | $671.0K | 12,050 | 0.7% |
| Autozone Inc(AZO) | com | 053332102 | $134.0K | 175 | 0.1% |
| Travelers COS Inc(TRV) | com | 89417E109 | $93.9K | 819,701 | 0.1% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $88.0K | 411,535 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $76.4K | 1,880,285 | 0.1% |
| DE Luxe Corp(DLX) | com | 248019101 | $74.6K | 1,115,828 | 0.1% |
| DR Pepper Snapple Group Inc | com | 26138E109 | $73.6K | 806,411 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $64.1K | 506,220 | 0.1% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $63.7K | 1,482,981 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $63.1K | 1,953,410 | 0.1% |
| Newell Brands Inc(NWL) | com | 651229106 | $59.6K | 1,131,927 | 0.1% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $59.1K | 947,211 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $58.3K | 243,104 | 0.1% |
| Ishares Barclays 20+ Year Trea(TLT) | com | 464287432 | $54.8K | 398,268 | 0.1% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $54.3K | 513,166 | 0.1% |
| Southwest Airlines Co(LUV) | com | 844741108 | $50.2K | 1,290,984 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $50.1K | 752,299 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $49.5K | 424,963 | 0.0% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $49.1K | 746,199 | 0.0% |
| Synnex Corporation(SNX) | com | 87162W100 | $48.8K | 428,066 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $48.2K | 711,942 | 0.0% |
| Celanese Corp(CE) | com | 150870103 | $47.3K | 710,228 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $46.6K | 1,186,647 | 0.0% |
| Constellation Brands Inc(STZ) | com | 21036P108 | $46.0K | 275 | 0.0% |
| Tesoro Corp | com | 881609101 | $44.5K | 558,798 | 0.0% |
| Core Molding Technologies Inc(CMT) | com | 218683100 | $43.0K | 2,629 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $41.4K | 781,678 | 0.0% |
| Amer Financial Group(AFG) | com | 025932104 | $41.2K | 549,342 | 0.0% |
| Amtrust Financial Services | com | 032359309 | $39.4K | 1,468,706 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $37.4K | 989,990 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $36.0K | 462,454 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $35.0K | 446,014 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $34.7K | 314,556 | 0.0% |
| DST Systems Inc | com | 233326107 | $34.5K | 292,457 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $34.1K | 472,448 | 0.0% |
| Aetna Inc | com | 00817Y108 | $32.0K | 277,102 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $29.8K | 879,309 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $29.2K | 232,145 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $28.6K | 470,332 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $28.1K | 330,149 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $27.3K | 156,106 | 0.0% |
| DTE Energy Company(DTE) | com | 233331107 | $27.1K | 289,813 | 0.0% |
| Helen of Troy LTD F(HELE) | com | G4388N106 | $27.1K | 314,127 | 0.0% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $26.8K | 255,813 | 0.0% |