Q2 2017 Holdings
Filed 2017-07-26 | 18 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 253,119 | 51.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 242,863 | 47.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 144,838 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 86,667 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.4K | 185,411 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $11.2K | 126,683 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.6K | 432,923 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2K | 263,241 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.6K | 137,692 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 120,254 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 218,854 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.9K | 179,004 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.7K | 401,055 | 0.0% |
| Michael Kors Holding LTD | SHS | G60754101 | $6.1K | 169,775 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.7K | 122,107 | 0.0% |
| Parker Drilling Corp | COM | 701081101 | $3.1K | 2,315,287 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $2.3K | 696,902 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82 | 1,504 | 0.0% |