Q3 2016 Holdings
Filed 2016-11-15 | 131 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 284,341 | 59.4% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $1.8M | 102,195 | 19.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $580.0K | 50,000 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $563.0K | 25,850 | 6.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $401.0K | 15,000 | 4.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.7K | 401,002 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.6K | 580,825 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 116,996 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.2K | 14,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 191,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 87,149 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.1K | 131,203 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $8.4K | 103,272 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.2K | 155,199 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.0K | 166,022 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $7.6K | 105,166 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 94,903 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 111,713 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.4K | 223,751 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $7.3K | 102,762 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 9,376 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.2K | 44,459 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.2K | 275,754 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.2K | 200,777 | 0.1% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $7.0K | 222,263 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $6.7K | 71,477 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 206,854 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 54,336 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8K | 147,653 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.8K | 207,221 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 181,663 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.7K | 178,166 | 0.1% |
| Telephone & Data Sys Inc(TDS) | COM NEW | 879433829 | $5.7K | 208,430 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 48,539 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 188,623 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 126,680 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.3K | 110,621 | 0.1% |
| Staples Inc | COM | 855030102 | $5.0K | 586,619 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $4.9K | 60,522 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 42,929 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 269,742 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.8K | 130,601 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.7K | 58,934 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.6K | 37,734 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.6K | 45,527 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.5K | 31,437 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $4.4K | 95,863 | 0.0% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $4.4K | 143,652 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $4.3K | 64,354 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.9K | 137,628 | 0.0% |