Q3 2016 Holdings
Filed 2016-10-26 | 282 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.6M | 88,104 | 68.6% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $1.3M | 47,900 | 15.7% |
| Community Health Systems(CYH) | COM | 203668108 | $366.0K | 31,700 | 4.5% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $275.0K | 14,100 | 3.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.9K | 472,376 | 0.3% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $20.4K | 107,133 | 0.2% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $18.4K | 255,377 | 0.2% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $18.3K | 680,342 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $18.1K | 856,310 | 0.2% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $18.1K | 337,716 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $17.5K | 427,308 | 0.2% |
| CA, Inc. | COM | 12673P105 | $16.3K | 493,600 | 0.2% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $16.3K | 619,503 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $15.9K | 99,870 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 224,311 | 0.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $14.6K | 202,949 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $14.6K | 178,621 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $14.1K | 178,073 | 0.2% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $13.5K | 342,452 | 0.2% |
| General Motors Company(GM) | COM | 37045V100 | $12.9K | 405,180 | 0.2% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $11.9K | 257,015 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.9K | 129,158 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $10.8K | 447,805 | 0.1% |
| NewMarket Corporation(NEU) | COM | 651587107 | $10.8K | 25,151 | 0.1% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $10.6K | 297,723 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $10.3K | 193,966 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.9K | 175,483 | 0.1% |
| Brown-Forman cl B(BF/B) | COM | 115637209 | $9.9K | 209,019 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $9.8K | 104,437 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $9.5K | 79,621 | 0.1% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $8.8K | 109,179 | 0.1% |
| Amdocs Limited(DOX) | COM | G02602103 | $8.2K | 142,040 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $8.0K | 100,495 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $7.9K | 153,747 | 0.1% |
| Toro Company(TTC) | COM | 891092108 | $7.8K | 167,551 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.6K | 67,343 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 365,300 | 0.1% |
| Gap Inc.(GAP) | COM | 364760108 | $7.2K | 325,800 | 0.1% |
| Santander Consmer USA Hdng Inc(SC) | COM | 80283M101 | $7.1K | 581,000 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.0K | 149,151 | 0.1% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $6.9K | 126,356 | 0.1% |
| Macerich Company(MAC) | COM | 554382101 | $6.7K | 83,147 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $6.7K | 96,800 | 0.1% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $6.5K | 270,100 | 0.1% |
| Scana Corporation | COM | 80589M102 | $6.3K | 87,200 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.1K | 421,400 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9K | 156,300 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $5.8K | 376,000 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $5.6K | 465,627 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $5.2K | 42,600 | 0.1% |