Q3 2017 Holdings
Filed 2017-10-18 | 410 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $916.0K | 30,628 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $809.0K | 16,156 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $606.0K | 3,607 | 7.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $595.0K | 24,900 | 7.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $559.0K | 35,696 | 7.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $558.0K | 14,220 | 7.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $547.0K | 6,798 | 7.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $519.0K | 29,640 | 6.6% |
| Century Alum Co(CENX) | COM | 156431108 | $511.0K | 30,840 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $435.0K | 5,520 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 4,499 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 3,177 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $243.0K | 1,627 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 6,385 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $193.0K | 1,174 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $158.0K | 266 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.0K | 958 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $32.0K | 1,464 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $31.0K | 205 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $26.0K | 976 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0K | 51 | 0.2% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $7.8K | 113,373 | 0.1% |
| Ishares TR RUS Mid Cap(IWR) | ETF | 464287499 | $7.7K | 39,284 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 91,235 | 0.1% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $3.0K | 66,672 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.9K | 19,625 | 0.0% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $2.8K | 33,908 | 0.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.7K | 10,700 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.7K | 69,174 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,130 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.6K | 33,376 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $1.6K | 14,657 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $916 | 11,910 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $890 | 6,605 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $870 | 9,702 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $824 | 10,544 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $821 | 14,645 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $768 | 9,441 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $755 | 16,959 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $748 | 17,607 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $665 | 8,201 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $662 | 22,415 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $619 | 29,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $618 | 3,777 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $613 | 19,380 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $611 | 29,220 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $604 | 19,800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $601 | 14,905 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $591 | 12,300 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $590 | 22,080 | 0.0% |