Q2 2017 Holdings
Filed 2017-07-14 | 265 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $9.4M | 119,645 | 49.4% |
| Corning Inc.(GLW) | COM | 219350105 | $7.8M | 260,000 | 41.2% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $534.0K | 24,700 | 2.8% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $367.0K | 13,766 | 1.9% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $295.0K | 14,100 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $22.3K | 403,203 | 0.1% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $17.8K | 70,101 | 0.1% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $17.6K | 509,600 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.5K | 349,000 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $17.4K | 229,604 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $15.7K | 716,588 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $15.4K | 441,700 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $15.0K | 193,049 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $14.7K | 95,805 | 0.1% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $14.0K | 166,479 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $13.2K | 196,194 | 0.1% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $12.6K | 301,900 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $12.2K | 157,200 | 0.1% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $12.2K | 472,231 | 0.1% |
| Santander Consmer USA Hdng Inc(SC) | COM | 80283M101 | $12.1K | 950,400 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.2K | 179,913 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $10.9K | 626,400 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $10.7K | 641,600 | 0.1% |
| The Travelers Companies(TRV) | COM | 89417E109 | $10.6K | 84,000 | 0.1% |
| Brown-Forman cl B(BF/B) | COM | 115637209 | $10.6K | 217,632 | 0.1% |
| Tesoro Corp | COM | 881609101 | $10.5K | 112,600 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.5K | 148,877 | 0.1% |
| CA, Inc. | COM | 12673P105 | $10.5K | 305,100 | 0.1% |
| United Continental Hldg, Inc.(UAL) | COM | 910047109 | $10.1K | 134,300 | 0.1% |
| SunTrust Banks, Inc. | COM | 867914103 | $9.9K | 174,900 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $9.9K | 154,534 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $9.5K | 336,403 | 0.1% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $9.3K | 208,678 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $9.2K | 64,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 98,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.8K | 79,271 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $8.1K | 100,400 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $7.8K | 91,900 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $7.6K | 105,400 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $7.1K | 146,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6.7K | 18,300 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $6.1K | 92,761 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $6.0K | 77,609 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $5.7K | 304,300 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $5.4K | 51,500 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $5.3K | 37,400 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.1K | 168,000 | 0.0% |
| Avangrid, Inc.(AGREUR) | COM | 05351W103 | $4.9K | 111,400 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $4.7K | 38,600 | 0.0% |
| Viacom Inc cl B(VIAB) | COM | 92553P201 | $4.6K | 137,500 | 0.0% |