Q4 2017 Holdings
Filed 2018-01-18 | 410 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $855.0K | 15,585 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $718.0K | 4,067 | 9.1% |
| Century Alum Co(CENX) | COM | 156431108 | $659.0K | 33,540 | 8.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $566.0K | 7,033 | 7.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $562.0K | 31,020 | 7.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $559.0K | 23,160 | 7.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $545.0K | 13,800 | 6.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $520.0K | 11,100 | 6.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $496.0K | 35,640 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $430.0K | 13,445 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 4,004 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $275.0K | 1,572 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0K | 3,110 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 6,318 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 1,176 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $204.0K | 287 | 2.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $147.0K | 9,094 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34.0K | 1,543 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $30.0K | 188 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.0K | 144 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0K | 44 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.0K | 443 | 0.1% |
| Ishares TR RUS Mid Cap(IWR) | ETF | 464287499 | $8.1K | 38,925 | 0.1% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $7.8K | 111,540 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 94,284 | 0.1% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $3.1K | 65,087 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.9K | 19,306 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | ETF | 78463X863 | $2.9K | 70,446 | 0.0% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $2.8K | 33,949 | 0.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $2.7K | 10,241 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,170 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.7K | 34,829 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $1.7K | 15,310 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $986 | 9,985 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $976 | 46,476 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $974 | 6,752 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $968 | 10,529 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $951 | 9,102 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $885 | 13,413 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $798 | 19,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $712 | 3,756 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $698 | 12,868 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $669 | 19,006 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $638 | 18,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $638 | 5,969 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $633 | 17,533 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $629 | 9,732 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $627 | 12,233 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $627 | 7,310 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $625 | 6,025 | 0.0% |