Q3 2017 Holdings
Filed 2017-11-13 | 22 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $128.4M | 1,597,400 | 44.4% |
| Autonation Inc(AN) | COM | 05329W102 | $87.8M | 1,849,874 | 30.4% |
| Corning Inc(GLW) | COM | 219350105 | $69.7M | 2,330,779 | 24.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $321.8K | 4,424,311 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $319.6K | 1,347,637 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $274.1K | 6,157,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $224.4K | 2,480,235 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $215.0K | 1,399,532 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $209.1K | 4,341,197 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $203.4K | 5,803,410 | 0.1% |
| Harley Davidson(HOG) | COM | 412822108 | $173.9K | 3,606,600 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $167.9K | 2,065,200 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $165.0K | 297,880 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $156.7K | 3,768,839 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $139.6K | 1,334,076 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $131.1K | 2,516,102 | 0.0% |
| General Electric Co | COM | 369604103 | $102.1K | 4,222,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $95.1K | 1,856,652 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $72.6K | 2,608,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $58.1K | 1,165,047 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $54.1K | 775,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $51.4K | 537,895 | 0.0% |