Q3 2017 Holdings
Filed 2017-10-19 | 265 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $7.3M | 243,600 | 60.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.9M | 36,600 | 24.6% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $492.0K | 24,700 | 4.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $342.0K | 14,100 | 2.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $322.0K | 8,500 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.8K | 377,803 | 0.2% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $17.2K | 220,704 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $16.9K | 593,788 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $16.6K | 410,800 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $16.2K | 426,348 | 0.1% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $15.0K | 151,579 | 0.1% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $14.4K | 382,100 | 0.1% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $13.9K | 348,900 | 0.1% |
| Brown-Forman cl B(BF/B) | COM | 115637209 | $13.8K | 253,732 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $13.7K | 168,749 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $13.3K | 190,700 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $13.0K | 89,905 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $12.7K | 172,700 | 0.1% |
| The Travelers Companies(TRV) | COM | 89417E109 | $12.7K | 103,400 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.6K | 195,913 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $12.6K | 85,213 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $11.7K | 585,500 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $11.6K | 150,894 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $11.3K | 139,577 | 0.1% |
| SunTrust Banks, Inc. | COM | 867914103 | $11.0K | 184,100 | 0.1% |
| Santander Consmer USA Hdng Inc(SC) | COM | 80283M101 | $11.0K | 713,400 | 0.1% |
| United Continental Hldg, Inc.(UAL) | COM | 910047109 | $10.8K | 176,800 | 0.1% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $10.8K | 47,101 | 0.1% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $10.0K | 469,831 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $9.8K | 152,234 | 0.1% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $8.9K | 177,700 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $8.9K | 591,900 | 0.1% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $8.7K | 196,478 | 0.1% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $8.6K | 78,889 | 0.1% |
| Cognex Corporation(CGNX) | COM | 192422103 | $8.5K | 77,200 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $8.2K | 311,803 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.1K | 86,471 | 0.1% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $8.1K | 152,400 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9K | 208,700 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.7K | 158,700 | 0.1% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $7.3K | 95,409 | 0.1% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $7.3K | 87,661 | 0.1% |
| CA, Inc. | COM | 12673P105 | $7.2K | 216,000 | 0.1% |
| Viacom Inc cl B(VIAB) | COM | 92553P201 | $7.0K | 253,000 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $6.8K | 101,800 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $6.7K | 72,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 63,700 | 0.1% |
| Chimera Investment Corp | COM | 16934Q208 | $5.8K | 305,100 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $5.6K | 32,300 | 0.0% |
| Andeavor | COM | 03349M105 | $5.6K | 53,900 | 0.0% |