Q1 2017 Holdings
Filed 2017-05-15 | 123 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $918.0K | 11,827 | 22.4% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $827.0K | 46,026 | 20.2% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $294.0K | 8,816 | 7.2% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $289.0K | 1,449 | 7.1% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $284.0K | 3,872 | 6.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $283.0K | 8,369 | 6.9% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $280.0K | 5,026 | 6.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $278.0K | 10,293 | 6.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $228.0K | 4,562 | 5.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $197.0K | 3,334 | 4.8% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $186.0K | 4,400 | 4.5% |
| Olin Corp(OLN) | Common Stock | 680665205 | $919 | 27,967 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $905 | 11,040 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $896 | 24,910 | 0.0% |
| Ishares Msci Switzerland Cap(EWL) | ETF | 464286749 | $733 | 22,920 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $544 | 5,257 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $530 | 22,497 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $521 | 11,310 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | ETF | 464286772 | $515 | 8,330 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $510 | 39,201 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $504 | 68,700 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $489 | 18,813 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $485 | 5,070 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $450 | 13,530 | 0.0% |
| Canon Inc(CAJPY) | Sponsored ADR | 138006309 | $434 | 13,900 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Sponsored ADR | 60687Y109 | $395 | 215,500 | 0.0% |
| Honda Motor Co LTD(HMC) | American Shares | 438128308 | $367 | 12,200 | 0.0% |
| Yahoo! Inc | Common Stock | 984332106 | $367 | 7,916 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETF | 464286400 | $335 | 8,940 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $325 | 3,941 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $324 | 11,223 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $320 | 11,054 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $316 | 15,872 | 0.0% |
| Hewlett Packard Enterpris(HPE) | Common Stock | 42824C109 | $310 | 13,082 | 0.0% |
| Devry Education Group Inc | Common Stock | 251893103 | $305 | 8,605 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $303 | 5,150 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $302 | 504 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $299 | 2,918 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $297 | 7,819 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $297 | 4,334 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $296 | 3,382 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $295 | 3,005 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $295 | 8,173 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $295 | 4,846 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $293 | 21,304 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $291 | 15,354 | 0.0% |
| Snyders-Lance Inc | Common Stock | 833551104 | $291 | 7,208 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $291 | 3,102 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $291 | 4,628 | 0.0% |
| Time Inc | Common Stock | 887228104 | $289 | 14,946 | 0.0% |