Q1 2017 Holdings
Filed 2017-04-21 | 990 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | com | 042735100 | $39.3M | 535,705 | 35.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $22.3M | 658,337 | 19.9% |
| Corning Inc(GLW) | com | 219350105 | $15.8M | 586,835 | 14.2% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $8.4M | 449,678 | 7.6% |
| Culp Inc(CULP) | com | 230215105 | $7.2M | 229,245 | 6.4% |
| Acacia Research - Acacia TEC(ACTG) | com | 003881307 | $2.8M | 481,500 | 2.5% |
| Darling Ingredients Inc(DAR) | com | 237266101 | $2.5M | 174,121 | 2.3% |
| Dana Holding Corp(DAN) | com | 235825205 | $2.0M | 102,590 | 1.8% |
| Cooper-Standard Holdings Inc(CPS) | com | 21676P103 | $2.0M | 17,663 | 1.8% |
| Ambac Financial Group Inc(OSG) | com | 023139884 | $1.7M | 88,800 | 1.5% |
| Asbury Automotive GP(ABG) | com | 043436104 | $1.4M | 22,455 | 1.2% |
| Crown Holdings Inc(CCK) | com | 228368106 | $919.0K | 17,360 | 0.8% |
| Credit Acceptance Corp(CACC) | com | 225310101 | $698.0K | 3,500 | 0.6% |
| Canadian Solar Inc(CSIQ) | com | 136635109 | $543.0K | 44,226 | 0.5% |
| Caci International Inc(CACI) | com | 127190304 | $328.0K | 2,800 | 0.3% |
| Corecivic Inc(CXW) | com | 21871N101 | $235.0K | 7,456 | 0.2% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $69.8K | 794,969 | 0.1% |
| DE Luxe Corp(DLX) | com | 248019101 | $69.7K | 965,215 | 0.1% |
| Celanese Corp(CE) | com | 150870103 | $69.3K | 771,296 | 0.1% |
| United Rentals Inc(URI) | com | 911363109 | $67.6K | 540,861 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $65.6K | 1,579,057 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $63.9K | 1,773,772 | 0.1% |
| Travelers COS Inc(TRV) | com | 89417E109 | $63.7K | 528,243 | 0.1% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $63.0K | 682,805 | 0.1% |
| Southwest Airlines Co(LUV) | com | 844741108 | $60.2K | 1,119,305 | 0.1% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $53.1K | 835,420 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $52.6K | 703,103 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $52.5K | 1,031,334 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $52.4K | 456,860 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $52.0K | 1,203,809 | 0.0% |
| Tesoro Corp | com | 881609101 | $48.5K | 598,243 | 0.0% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $46.0K | 11,300 | 0.0% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $45.8K | 435,516 | 0.0% |
| Core Molding Technologies Inc(CMT) | com | 218683100 | $45.0K | 2,629 | 0.0% |
| Synnex Corporation(SNX) | com | 87162W100 | $44.5K | 397,582 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $44.5K | 712,445 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $43.8K | 356,051 | 0.0% |
| Amer Financial Group(AFG) | com | 025932104 | $39.6K | 415,496 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $38.6K | 1,129,115 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $37.2K | 337,244 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $37.1K | 755,093 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $36.0K | 330,429 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $35.9K | 445,402 | 0.0% |
| Manpower Inc(MAN) | com | 56418H100 | $35.3K | 343,707 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $35.2K | 180,400 | 0.0% |
| Huntington Ingalls Industries(HII) | com | 446413106 | $34.3K | 171,399 | 0.0% |
| DST Systems Inc | com | 233326107 | $34.1K | 278,152 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $33.6K | 1,323,878 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $31.7K | 118,622 | 0.0% |
| Ebix Inc(EBIXEUR) | com | 278715206 | $31.4K | 512,969 | 0.0% |