Q4 2016 Holdings
Filed 2017-02-14 | 166 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $989.0K | 62,102 | 33.8% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $323.0K | 1,774 | 11.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $318.0K | 4,460 | 10.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $315.0K | 12,992 | 10.8% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $312.0K | 5,598 | 10.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $240.0K | 3,723 | 8.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $229.0K | 4,562 | 7.8% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $144.0K | 2,970 | 4.9% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $1.5K | 16,915 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.2K | 17,094 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.2K | 32,477 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $1.1K | 33,364 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $1.1K | 44,616 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $1.1K | 28,459 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.1K | 37,565 | 0.0% |
| Transocean LTD(RIG) | Reg Shares | H8817H100 | $1.1K | 73,010 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $1.1K | 61,960 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $1.1K | 13,450 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $1.1K | 73,202 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $1.1K | 57,496 | 0.0% |
| Rowan Companies PLC | Common Stock | G7665A101 | $1.0K | 55,423 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $1.0K | 33,371 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $979 | 53,713 | 0.0% |
| Ishares Msci Switzerland Cap(EWL) | ETF | 464286749 | $719 | 24,420 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $546 | 11,954 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $544 | 9,151 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $540 | 23,228 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $519 | 14,897 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | ETF | 464286772 | $492 | 9,250 | 0.0% |
| Honda Motor Co LTD(HMC) | American Shares | 438128308 | $442 | 15,100 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $407 | 13,865 | 0.0% |
| Canon Inc(CAJPY) | Sponsored ADR | 138006309 | $392 | 13,900 | 0.0% |
| Sumitomo Mitsui Financial GR(SMFG) | Sponsored ADR | 86562M209 | $390 | 10,200 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Sponsored ADR | 60687Y109 | $387 | 215,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $383 | 6,500 | 0.0% |
| Time Inc | Common Stock | 887228104 | $329 | 18,434 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETF | 464286400 | $327 | 9,820 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $324 | 5,604 | 0.0% |
| Snyders-Lance Inc | Common Stock | 833551104 | $323 | 8,430 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $323 | 19,914 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $321 | 7,129 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $321 | 6,784 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stock | G05384105 | $321 | 5,828 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $321 | 5,631 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $321 | 9,209 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $320 | 11,335 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $320 | 1,336 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $320 | 2,225 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $319 | 8,956 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $319 | 9,199 | 0.0% |