Q4 2016 Holdings
Filed 2017-01-10 | 278 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.9M | 97,404 | 47.9% |
| Corning Inc.(GLW) | COM | 219350105 | $5.3M | 219,800 | 36.8% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $1.4M | 59,300 | 9.7% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $268.0K | 14,100 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.9K | 342,476 | 0.1% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $17.8K | 82,133 | 0.1% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $16.7K | 523,103 | 0.1% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $14.7K | 537,142 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $13.8K | 290,308 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $13.8K | 199,677 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $13.1K | 690,310 | 0.1% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $13.0K | 232,416 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $12.9K | 35,000 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $12.4K | 355,680 | 0.1% |
| The Travelers Companies(TRV) | COM | 89417E109 | $12.3K | 100,800 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $12.0K | 72,540 | 0.1% |
| CA, Inc. | COM | 12673P105 | $11.9K | 375,800 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.2K | 154,983 | 0.1% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $11.1K | 225,152 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $10.9K | 156,949 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 120,911 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $10.1K | 148,066 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $9.9K | 100,837 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.0K | 125,213 | 0.1% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $8.5K | 99,279 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $8.2K | 113,400 | 0.1% |
| Brown-Forman cl B(BF/B) | COM | 115637209 | $8.1K | 180,119 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $7.9K | 136,047 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $7.9K | 280,105 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.7K | 468,000 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $7.7K | 167,215 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.7K | 115,551 | 0.1% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $7.4K | 187,623 | 0.1% |
| Rowan Companies plc | COM | G7665A101 | $7.4K | 392,490 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $7.2K | 59,121 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.1K | 174,400 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.0K | 55,900 | 0.0% |
| Santander Consmer USA Hdng Inc(SC) | COM | 80283M101 | $7.0K | 515,500 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $6.7K | 160,800 | 0.0% |
| Public Service Enterprise Grp(PEG) | COM | 744573106 | $6.6K | 150,339 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $6.4K | 109,340 | 0.0% |
| Scana Corporation | COM | 80589M102 | $6.2K | 84,200 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $6.1K | 70,995 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.1K | 66,558 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $6.0K | 91,877 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $5.5K | 197,300 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $5.1K | 69,400 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $5.1K | 38,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1K | 138,900 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $5.1K | 341,500 | 0.0% |