Q2 2017 Holdings
Filed 2017-08-02 | 562 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $8.3M | 139,807 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 284,823 | 1.7% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $17.0M | 305,110 | 2.3% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $18.4M | 394,107 | 2.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $24.9M | 153,581 | 3.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $40.8M | 150,199 | 5.4% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $41.7M | 575,701 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $59.9M | 1,993,991 | 8.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $96.1M | 2,778,425 | 12.7% |
| Cullen T Bankers, Inc.(CFR) | COM | 229899109 | $112.8M | 1,201,244 | 15.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $148.1M | 6,631,577 | 19.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $157.5M | 7,536,055 | 20.9% |