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 |
|---|---|---|---|---|---|
| Principal Financial Group(PFG) | COM | 74251V102 | $7.9K | 136,047 | 0.1% |
| Brown-Forman cl B(BF/B) | COM | 115637209 | $8.1K | 180,119 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $8.2K | 113,400 | 0.1% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $8.5K | 99,279 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.0K | 125,213 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $9.9K | 100,837 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $10.1K | 148,066 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 120,911 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $10.9K | 156,949 | 0.1% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $11.1K | 225,152 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.2K | 154,983 | 0.1% |
| CA, Inc. | COM | 12673P105 | $11.9K | 375,800 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $12.0K | 72,540 | 0.1% |
| The Travelers Companies(TRV) | COM | 89417E109 | $12.3K | 100,800 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $12.4K | 355,680 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $12.9K | 35,000 | 0.1% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $13.0K | 232,416 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $13.1K | 690,310 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $13.8K | 199,677 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $13.8K | 290,308 | 0.1% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $14.7K | 537,142 | 0.1% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $16.7K | 523,103 | 0.1% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $17.8K | 82,133 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.9K | 342,476 | 0.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $268.0K | 14,100 | 1.8% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $1.4M | 59,300 | 9.7% |
| Corning Inc.(GLW) | COM | 219350105 | $5.3M | 219,800 | 36.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.9M | 97,404 | 47.9% |