Q1 2017 Holdings
Filed 2017-05-12 | 135 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 274,502 | 76.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $610.0K | 25,850 | 8.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $423.0K | 20,000 | 5.8% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $251.0K | 14,000 | 3.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $27.9K | 410,085 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 114,266 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.4K | 481,223 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.7K | 14,301 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 304,758 | 0.2% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $10.8K | 100,823 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 84,483 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.5K | 128,359 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8K | 205,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 127,072 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $8.0K | 99,953 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.9K | 224,695 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.8K | 94,305 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.7K | 154,259 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 9,266 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.3K | 176,380 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.2K | 42,240 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.1K | 206,921 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.9K | 199,584 | 0.1% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $6.8K | 223,519 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 52,964 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 185,908 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.5K | 140,548 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $6.2K | 71,756 | 0.1% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $6.0K | 202,680 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.5K | 47,974 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $5.4K | 59,617 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.4K | 198,185 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 181,355 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 44,031 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.2K | 31,459 | 0.1% |
| Staples Inc | COM | 855030102 | $5.1K | 584,144 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.0K | 44,738 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 115,739 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.0K | 71,617 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.7K | 37,935 | 0.1% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $4.7K | 95,036 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $4.6K | 56,017 | 0.1% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $4.5K | 61,571 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.5K | 139,813 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.4K | 57,898 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 47,994 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 58,854 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.0K | 84,213 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 44,335 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 95,421 | 0.0% |