Q1 2017 Holdings
Filed 2017-05-15 | 123 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $485 | 5,070 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $489 | 18,813 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $504 | 68,700 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $510 | 39,201 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | ETF | 464286772 | $515 | 8,330 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $521 | 11,310 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $530 | 22,497 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $544 | 5,257 | 0.0% |
| Ishares Msci Switzerland Cap(EWL) | ETF | 464286749 | $733 | 22,920 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $896 | 24,910 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $905 | 11,040 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $919 | 27,967 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $186.0K | 4,400 | 4.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $197.0K | 3,334 | 4.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $228.0K | 4,562 | 5.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $278.0K | 10,293 | 6.8% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $280.0K | 5,026 | 6.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $283.0K | 8,369 | 6.9% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $284.0K | 3,872 | 6.9% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $289.0K | 1,449 | 7.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $294.0K | 8,816 | 7.2% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $827.0K | 46,026 | 20.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $918.0K | 11,827 | 22.4% |