Q2 2016 Holdings
Filed 2016-08-12 | 160 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 292,412 | 46.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,535 | 26.3% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $1.3M | 104,335 | 12.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $510.0K | 50,000 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $484.0K | 25,850 | 4.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $96.0K | 17,000 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $42.5K | 582,136 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.9K | 634,229 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 124,273 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 92,139 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.6K | 14,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 205,248 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.3K | 133,535 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $8.7K | 109,446 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 101,055 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.2K | 177,765 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $8.0K | 165,201 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.9K | 47,668 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $7.5K | 104,648 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 113,028 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 205,345 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $6.9K | 76,805 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 9,951 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.9K | 303,295 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $6.9K | 109,493 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4K | 466,787 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 55,168 | 0.1% |
| Telephone & Data Sys Inc(TDS) | COM NEW | 879433829 | $6.4K | 215,373 | 0.1% |
| General Electric Co | COM | 369604103 | $6.2K | 195,761 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 132,867 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 221,349 | 0.1% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $5.7K | 224,655 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.7K | 50,292 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6K | 155,002 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2K | 185,353 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 85,255 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.1K | 112,852 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 43,359 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.8K | 47,142 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $4.7K | 101,069 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7K | 99,021 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.6K | 62,722 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.6K | 31,637 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $4.5K | 60,843 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $4.5K | 65,846 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.5K | 125,118 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.4K | 104,168 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.3K | 149,902 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.0K | 114,161 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.9K | 147,055 | 0.0% |