Q2 2018 Holdings
Filed 2018-07-10 | 159 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.7K | 45,000 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $1.8K | 27,000 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $1.8K | 45,750 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $1.9K | 31,000 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $1.9K | 47,500 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $2.0K | 17,500 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $2.0K | 17,000 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 45,000 | 0.0% |
| Lazard Ltd.(LAZ) | SHS A | G54050102 | $2.0K | 41,500 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $2.0K | 20,600 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.1K | 37,000 | 0.0% |
| Gamco Investors, Inc.(GAMI) | CL A COM | 361438104 | $2.1K | 78,777 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $2.1K | 35,000 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $2.2K | 20,500 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.2K | 30,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2K | 65,000 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.2K | 18,000 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,830 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $2.2K | 55,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.3K | 44,500 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $2.3K | 70,000 | 0.0% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $2.3K | 55,000 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $2.3K | 29,000 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.3K | 39,050 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.4K | 14,000 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.4K | 30,950 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,170 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $2.5K | 69,500 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $2.5K | 70,000 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $2.6K | 53,000 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.6K | 27,900 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $2.6K | 27,000 | 0.0% |
| Molson Coors Brewing Co.(TAP) | CL B | 60871R209 | $2.6K | 38,500 | 0.0% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $2.6K | 13,400 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.7K | 14,450 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $2.7K | 94,000 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $2.7K | 65,000 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $2.7K | 15,300 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $2.8K | 26,500 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $2.8K | 20,100 | 0.0% |
| Ford Motor Co.(F) | COM PAR $0.01 | 345370860 | $2.8K | 253,000 | 0.0% |
| Diamond Hill Investment Group, Inc.(DHIL) | COM NEW | 25264R207 | $2.8K | 14,497 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $2.8K | 55,000 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $2.9K | 26,500 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $2.9K | 32,000 | 0.0% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $2.9K | 18,000 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $2.9K | 111,302 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.0K | 8,300 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.0K | 80,000 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $3.0K | 48,500 | 0.0% |