Q4 2016 Holdings
Filed 2017-01-19 | 799 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $33.5M | 1,107,107 | 31.7% |
| Arrow Electronics(ARW) | com | 042735100 | $28.8M | 403,719 | 27.2% |
| Corning Inc(GLW) | com | 219350105 | $12.4M | 511,105 | 11.7% |
| Crown Holdings Inc(CCK) | com | 228368106 | $9.6M | 183,510 | 9.1% |
| Culp Inc(CULP) | com | 230215105 | $8.5M | 229,245 | 8.1% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $6.6M | 340,440 | 6.2% |
| Asbury Automotive GP(ABG) | com | 043436104 | $1.9M | 31,060 | 1.8% |
| Canadian Solar Inc(CSIQ) | com | 136635109 | $553.0K | 45,440 | 0.5% |
| DE Luxe Corp(DLX) | com | 248019101 | $81.0K | 1,130,543 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $80.0K | 1,880,392 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $69.9K | 809,821 | 0.1% |
| Travelers COS Inc(TRV) | com | 89417E109 | $67.5K | 551,663 | 0.1% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $66.3K | 746,709 | 0.1% |
| Celanese Corp(CE) | com | 150870103 | $63.3K | 804,002 | 0.1% |
| Southwest Airlines Co(LUV) | com | 844741108 | $63.1K | 1,265,926 | 0.1% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $62.3K | 1,435,245 | 0.1% |
| United Rentals Inc(URI) | com | 911363109 | $62.2K | 588,808 | 0.1% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $62.0K | 266,480 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $60.2K | 1,949,012 | 0.1% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $55.4K | 940,505 | 0.1% |
| Tesoro Corp | com | 881609101 | $53.1K | 607,214 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $51.6K | 456,232 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $51.5K | 726,965 | 0.0% |
| Synnex Corporation(SNX) | com | 87162W100 | $51.5K | 425,161 | 0.0% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $48.6K | 462,922 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $44.2K | 361,152 | 0.0% |
| Core Molding Technologies Inc(CMT) | com | 218683100 | $43.0K | 2,629 | 0.0% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $42.8K | 359,539 | 0.0% |
| Constellation Brands Inc(STZ) | com | 21036P108 | $42.0K | 275 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $41.3K | 604,066 | 0.0% |
| Amer Financial Group(AFG) | com | 025932104 | $39.4K | 446,551 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $38.8K | 351,645 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $38.7K | 690,970 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $38.2K | 1,418,014 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $37.1K | 1,142,959 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $35.1K | 140,454 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $34.1K | 183,009 | 0.0% |
| Mcdermott Intl Inc | com | 580037109 | $33.6K | 4,550,315 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $33.0K | 482,070 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $32.9K | 952,002 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $32.5K | 315,192 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $32.4K | 760,332 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $32.1K | 456,622 | 0.0% |
| Hawaiian Holdings Inc(HAN) | com | 419879101 | $31.6K | 554,853 | 0.0% |
| Lydall Inc | com | 550819106 | $31.5K | 509,753 | 0.0% |
| Ebix Inc(EBIXEUR) | com | 278715206 | $31.0K | 544,199 | 0.0% |
| Newell Brands Inc(NWL) | com | 651229106 | $31.0K | 694,675 | 0.0% |
| Amtrust Financial Services | com | 032359309 | $30.1K | 1,097,936 | 0.0% |
| DST Systems Inc | com | 233326107 | $29.9K | 278,960 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $29.1K | 552,623 | 0.0% |