Q2 2017 Holdings
Filed 2017-08-10 | 22 holdings | $282.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $124.4M | 1,586,600 | 44.0% |
| Autonation Inc(AN) | COM | 05329W102 | $86.0M | 2,039,000 | 30.4% |
| Corning Inc(GLW) | COM | 219350105 | $69.6M | 2,315,979 | 24.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $303.5K | 4,538,711 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $297.2K | 1,339,537 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $274.1K | 6,118,700 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $212.3K | 2,519,700 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $204.4K | 1,242,132 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $202.9K | 5,765,510 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $196.7K | 4,414,597 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $161.9K | 1,755,876 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $153.8K | 258,580 | 0.1% |
| Harley Davidson(HOG) | COM | 412822108 | $149.1K | 2,759,300 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $133.5K | 3,152,452 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $127.5K | 7,659,546 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $124.4K | 2,289,302 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $74.7K | 2,035,445 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $63.5K | 707,814 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.6K | 603,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $40.8K | 1,216,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $38.8K | 800,947 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $22.7K | 485,327 | 0.0% |