Q4 2016 Holdings
Filed 2017-02-15 | 133 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | $278,347 | 75.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $630.0K | $25,850 | 9.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $422.0K | $15,000 | 6.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $227.0K | $14,285 | 3.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.8K | $396,399 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.9K | $496,078 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | $116,654 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | $191,394 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.8K | $14,451 | 0.2% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $10.7K | $102,716 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | $154,738 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | $86,753 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.7K | $130,276 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7K | $204,992 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.5K | $149,822 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.0K | $44,198 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.9K | $272,980 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.7K | $201,158 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.6K | $178,812 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.6K | $208,876 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $7.5K | $105,758 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.3K | $147,868 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | $9,330 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.0K | $156,232 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $6.8K | $101,583 | 0.1% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $6.7K | $221,136 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.7K | $224,509 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.5K | $95,325 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | $180,703 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | $53,972 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $6.0K | $70,707 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | $187,839 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | $266,445 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $5.7K | $59,524 | 0.1% |
| Telephone & Data Sys Inc(TDS) | COM NEW | 879433829 | $5.6K | $194,033 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | $154,947 | 0.1% |
| Staples Inc | COM | 855030102 | $5.3K | $589,782 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | $116,922 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $5.2K | $60,204 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.1K | $31,509 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.0K | $48,328 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.0K | $45,322 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | $43,286 | 0.1% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $4.4K | $142,502 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | $60,378 | 0.1% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $4.3K | $63,965 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.3K | $89,861 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.1K | $77,468 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1K | $38,072 | 0.1% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $3.9K | $95,624 | 0.1% |