Q4 2017 Holdings
Filed 2018-01-24 | 268 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $7.9M | 245,400 | 34.8% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $4.9M | 273,000 | 21.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $4.6M | 105,500 | 20.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.6M | 45,200 | 16.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $411.0K | 14,100 | 1.8% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $367.0K | 16,300 | 1.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $159.0K | 500 | 0.7% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $21.7K | 358,200 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $19.9K | 201,251 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.1K | 221,956 | 0.1% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $16.8K | 238,617 | 0.1% |
| Brown-Forman cl B(BF/B) | COM | 115637209 | $16.6K | 241,972 | 0.1% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $16.4K | 344,800 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $16.2K | 521,999 | 0.1% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $15.8K | 199,978 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $15.5K | 377,700 | 0.1% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $15.4K | 113,700 | 0.1% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $15.0K | 135,951 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $14.8K | 168,605 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $14.4K | 464,896 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $14.3K | 186,000 | 0.1% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $13.8K | 90,214 | 0.1% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $13.6K | 400,300 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $12.0K | 71,690 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $11.7K | 219,900 | 0.1% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $11.6K | 108,961 | 0.1% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $11.6K | 516,716 | 0.1% |
| Santander Consumer USA Holdings Inc.(SC) | COM | 80283M101 | $11.5K | 616,200 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $11.5K | 124,771 | 0.1% |
| Twent-First Century Fox Inc. | COM | 90130A101 | $10.7K | 309,417 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.3K | 237,243 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $10.2K | 126,200 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $10.2K | 81,274 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $10.1K | 141,303 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $9.5K | 53,800 | 0.0% |
| Viacom Inc cl B(VIAB) | COM | 92553P201 | $9.4K | 305,700 | 0.0% |
| Andeavor Corp | COM | 03349M105 | $9.4K | 82,000 | 0.0% |
| Avangrid Inc.(AGREUR) | COM | 05351W103 | $9.1K | 179,900 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $9.1K | 431,700 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $9.0K | 91,644 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $8.8K | 23,200 | 0.0% |
| Sun Trust Banks Inc | COM | 867914103 | $8.2K | 127,100 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.3K | 154,200 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $7.2K | 181,600 | 0.0% |
| CA Inc. | COM | 12673P105 | $7.1K | 213,800 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $6.7K | 109,900 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $6.5K | 101,600 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q208 | $6.0K | 324,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 49,400 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $4.9K | 38,600 | 0.0% |