Q2 2017 Holdings
Filed 2017-07-14 | 1045 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | com | 042735100 | $32.8M | 418,617 | 28.0% |
| Corning Inc(GLW) | com | 219350105 | $26.3M | 874,642 | 22.4% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $20.0M | 639,078 | 17.1% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $6.7M | 431,853 | 5.7% |
| Dana Holding Corp(DAN) | com | 235825205 | $2.7M | 120,239 | 2.3% |
| Builders Firstsource Inc(BLDR) | com | 12008R107 | $2.4M | 160,055 | 2.1% |
| Credit Acceptance Corp(CACC) | com | 225310101 | $2.2M | 8,520 | 1.9% |
| Cooper-Standard Holdings Inc(CPS) | com | 21676P103 | $2.0M | 19,433 | 1.7% |
| Asbury Automotive GP(ABG) | com | 043436104 | $1.9M | 33,910 | 1.6% |
| Corecivic Inc(CXW) | com | 21871N101 | $1.6M | 57,978 | 1.4% |
| Casella Waste Systems Inc(CWST) | com | 147448104 | $1.6M | 96,670 | 1.4% |
| Commercial Vehicle Group Inc(CVGI) | com | 202608105 | $1.4M | 171,250 | 1.2% |
| Brookdale Senior Living Inc(BKD) | com | 112463104 | $1.4M | 93,310 | 1.2% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $1.4M | 37,725 | 1.2% |
| Darden Restaurants(DRI) | com | 237194105 | $1.3M | 14,875 | 1.1% |
| Cirrus Logic Inc(CRUS) | com | 172755100 | $1.3M | 21,400 | 1.1% |
| Cummins Inc(CMI) | com | 231021106 | $1.3M | 8,265 | 1.1% |
| Ally Financial Inc(ALLY) | com | 02005N100 | $1.3M | 63,055 | 1.1% |
| DR Horton Inc(DHI) | com | 23331A109 | $1.3M | 37,125 | 1.1% |
| AMC Networks Inc(AMCX) | com | 00164V103 | $1.1M | 20,700 | 0.9% |
| Crown Holdings Inc(CCK) | com | 228368106 | $1.1M | 17,700 | 0.9% |
| Cars.com Inc(CARS) | com | 14575E105 | $430.0K | 16,163 | 0.4% |
| Caci International Inc(CACI) | com | 127190304 | $350.0K | 2,800 | 0.3% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $69.1K | 755,574 | 0.1% |
| Celanese Corp(CE) | com | 150870103 | $66.9K | 704,992 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $60.7K | 1,735,850 | 0.1% |
| Southwest Airlines Co(LUV) | com | 844741108 | $59.5K | 956,958 | 0.1% |
| Best BUY Inc(BBY) | com | 086516101 | $57.5K | 1,002,765 | 0.0% |
| DE Luxe Corp(DLX) | com | 248019101 | $56.7K | 819,235 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $56.6K | 502,443 | 0.0% |
| Core Molding Technologies Inc(CMT) | com | 218683100 | $55.0K | 2,629 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $52.5K | 1,030,672 | 0.0% |
| Canadian Solar Inc(CSIQ) | com | 136635109 | $52.0K | 3,236 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $51.7K | 746,296 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $51.4K | 452,956 | 0.0% |
| Travelers COS Inc(TRV) | com | 89417E109 | $47.2K | 372,823 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $47.1K | 390,998 | 0.0% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $45.7K | 434,240 | 0.0% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $45.5K | 981,763 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $43.7K | 1,157,274 | 0.0% |
| Amer Financial Group(AFG) | com | 025932104 | $42.6K | 428,721 | 0.0% |
| American Shared Hospital Servi(AMS) | com | 029595105 | $42.0K | 11,400 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $40.6K | 328,355 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $39.2K | 317,038 | 0.0% |
| Synnex Corporation(SNX) | com | 87162W100 | $38.3K | 319,616 | 0.0% |
| Manpower Inc(MAN) | com | 56418H100 | $38.0K | 340,273 | 0.0% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $35.9K | 400,104 | 0.0% |
| Tesoro Corp | com | 881609101 | $35.5K | 379,750 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $34.4K | 312,118 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $34.1K | 386,164 | 0.0% |