Q1 2017 Holdings
Filed 2017-04-07 | 271 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $11.2M | 152,545 | 54.8% |
| Corning Inc.(GLW) | COM | 219350105 | $7.1M | 263,100 | 34.8% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $669.0K | 35,000 | 3.3% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $511.0K | 22,400 | 2.5% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $287.0K | 14,100 | 1.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $23.2K | 1,029,388 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $22.7K | 408,203 | 0.1% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $20.0K | 558,500 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $18.6K | 258,404 | 0.1% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $18.2K | 77,901 | 0.1% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $15.9K | 547,031 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $15.2K | 87,205 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $15.1K | 427,800 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $15.1K | 39,500 | 0.1% |
| Santander Consmer USA Hdng Inc(SC) | COM | 80283M101 | $15.0K | 1,123,900 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $14.9K | 325,026 | 0.1% |
| The Travelers Companies(TRV) | COM | 89417E109 | $14.6K | 121,500 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $14.4K | 198,349 | 0.1% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $14.3K | 156,979 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $13.9K | 170,600 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.6K | 304,200 | 0.1% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $13.5K | 204,427 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $12.8K | 193,194 | 0.1% |
| United Continental Hldg, Inc.(UAL) | COM | 910047109 | $11.7K | 166,100 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $11.6K | 184,034 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $11.3K | 768,500 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $11.3K | 632,100 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $11.0K | 339,603 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $10.8K | 106,002 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.2K | 150,877 | 0.1% |
| Brown-Forman cl B(BF/B) | COM | 115637209 | $10.1K | 217,832 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.0K | 146,213 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $8.5K | 64,213 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $8.2K | 100,200 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $8.0K | 181,500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $8.0K | 98,500 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $7.9K | 186,678 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $7.8K | 376,300 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $7.6K | 376,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.4K | 188,500 | 0.0% |
| Public Service Enterprise Grp(PEG) | COM | 744573106 | $7.2K | 161,930 | 0.0% |
| CA, Inc. | COM | 12673P105 | $7.1K | 222,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.4K | 65,571 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $6.2K | 95,300 | 0.0% |
| Avangrid, Inc.(AGREUR) | COM | 05351W103 | $6.0K | 140,200 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $6.0K | 80,309 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $5.9K | 46,300 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $5.5K | 38,700 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $5.4K | 57,168 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $5.3K | 78,800 | 0.0% |