Q3 2016 Holdings
Filed 2016-11-10 | 324 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $5.4K | 327,025 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6K | 275,656 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 58,566 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 91,935 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 219,833 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 113,698 | 0.0% |
| Amgen Inc | COM | 31162100 | $7.1K | 42,469 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 188,627 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 110,657 | 0.0% |
| Boeing Co | COM | 97023105 | $8.1K | 61,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 147,985 | 0.1% |
| Apple Inc | COM | 37833100 | $10.3K | 91,411 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 311,786 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 283,128 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $213.0K | 2,152 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $247.0K | 18,287 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $427.0K | 24,493 | 2.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 20,320 | 7.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 41,565 | 7.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 78,486 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,755 | 10.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.2M | 63,150 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 76,352 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 94,353 | 32.6% |