Q4 2019 Holdings
Filed 2020-01-16 | 165 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | COM | 053332102 | $5.9M | 4,950 | 21.2% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $5.1M | 11,500 | 18.3% |
| Cummins, Inc.(CMI) | COM | 231021106 | $4.0M | 22,250 | 14.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.1M | 65,000 | 11.2% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $2.8M | 42,000 | 10.2% |
| AMC Networks, Inc.(AMCX) | CL A | 00164V103 | $2.8M | 71,150 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 42,000 | 9.8% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $593.0K | 2,000 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $441.0K | 14,000 | 1.6% |
| Dividend & Income Fund | COM NEW | 25538A204 | $15.4K | 1,140,566 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.1K | 24,100 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $5.6K | 45,621 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $5.4K | 45,000 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $5.3K | 67,000 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $4.8K | 76,600 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $4.6K | 48,000 | 0.0% |
| Warrior MET Coal, Inc.(HCC) | COM | 93627C101 | $4.5K | 215,000 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $4.5K | 100,000 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $4.5K | 26,700 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $4.4K | 255,400 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.4K | 52,300 | 0.0% |
| Medifast, Inc.(MED) | COM | 58470H101 | $4.3K | 39,150 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.2K | 11,300 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $4.2K | 43,800 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.1K | 17,000 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $4.1K | 14,000 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $4.1K | 43,700 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.1K | 68,200 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $4.1K | 55,500 | 0.0% |
| Discovery, Inc.(DISCAUSD) | COM SER A | 25470F104 | $4.0K | 123,000 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $3.8K | 27,600 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $3.8K | 185,300 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.8K | 17,400 | 0.0% |
| Continental Building Products, Inc.(CBPXEUR) | COM | 211171103 | $3.6K | 97,600 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $3.5K | 37,100 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $3.5K | 20,100 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.5K | 20,800 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $3.5K | 11,600 | 0.0% |
| Magna International, Inc.(MGA) | COM | 559222401 | $3.4K | 61,500 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.3K | 35,000 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.3K | 25,600 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $3.3K | 29,200 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $3.2K | 82,500 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $3.2K | 20,600 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $3.1K | 48,000 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $3.1K | 85,000 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $3.1K | 50,000 | 0.0% |
| Snap-On, Inc.(SNA) | COM | 833034101 | $3.0K | 18,000 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $3.0K | 88,500 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.0K | 76,000 | 0.0% |