Q2 2017 Holdings
Filed 2017-08-14 | 127 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $502.0K | 6,217 | 35.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $246.0K | 7,121 | 17.3% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $242.0K | 3,080 | 17.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $240.0K | 8,000 | 16.9% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $164.0K | 3,899 | 11.5% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $536 | 27,605 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $529 | 14,653 | 0.0% |
| Ishares Msci Switzerland Cap(EWL) | ETF | 464286749 | $524 | 15,270 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $521 | 17,783 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $513 | 6,678 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $512 | 15,818 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $501 | 5,989 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $496 | 12,902 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $432 | 6,462 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $421 | 7,670 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $405 | 1,664 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $392 | 28,621 | 0.0% |
| Xerox Corp | Common Stock | 984121608 | $389 | 13,533 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Sponsored ADR | 60687Y109 | $361 | 198,100 | 0.0% |
| Sumitomo Mitsui Financial GR(SMFG) | Sponsored ADR | 86562M209 | $350 | 9,000 | 0.0% |
| Canon Inc(CAJPY) | Sponsored ADR | 138006309 | $342 | 10,100 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $338 | 20,323 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $338 | 33,569 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $293 | 5,487 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $284 | 6,076 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $258 | 7,344 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $258 | 3,414 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $257 | 45,557 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $256 | 2,858 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $255 | 2,285 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $252 | 10,269 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $252 | 2,197 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $249 | 6,307 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $249 | 3,605 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $248 | 6,374 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $245 | 3,636 | 0.0% |
| Steris PLC(STE) | Common Stock | G84720104 | $245 | 3,001 | 0.0% |
| Etrade Financial Corp(ETRA) | Common Stock | 269246401 | $244 | 6,426 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $243 | 6,393 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $243 | 2,401 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $242 | 4,278 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $242 | 8,255 | 0.0% |
| Johnson Controls Internation(JCI) | Common Stock | G51502105 | $242 | 5,575 | 0.0% |
| KLX Inc | Common Stock | 482539103 | $241 | 4,811 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $241 | 6,314 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $240 | 2,939 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $240 | 1,277 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $239 | 3,713 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $238 | 3,633 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $237 | 10,383 | 0.0% |