Q1 2018 Holdings
Filed 2018-04-23 | 264 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $13.0M | 168,600 | 39.6% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $7.5M | 158,200 | 22.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $6.8M | 245,200 | 20.8% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $4.1M | 246,200 | 12.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $383.0K | 14,100 | 1.2% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $318.0K | 16,300 | 1.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $158.0K | 3,600 | 0.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $18.8K | 358,200 | 0.1% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $17.8K | 291,817 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $17.5K | 197,151 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $17.4K | 364,700 | 0.1% |
| Brown-Forman cl B(BF/B) | COM | 115637209 | $15.6K | 287,215 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $15.5K | 193,678 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $15.2K | 109,500 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $15.1K | 277,800 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $14.6K | 333,610 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $14.5K | 399,900 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $14.1K | 573,199 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.1K | 195,856 | 0.0% |
| Berkshire Hathaway cl B(BRK/B) | COM | 084670702 | $13.5K | 67,900 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $13.2K | 124,851 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $13.1K | 178,300 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $12.7K | 174,400 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $12.6K | 256,000 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $12.2K | 431,296 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $11.7K | 62,700 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $10.6K | 141,103 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $10.6K | 114,271 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $10.5K | 94,261 | 0.0% |
| Andeavor Corp | COM | 03349M105 | $10.2K | 101,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.1K | 319,500 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $10.0K | 29,100 | 0.0% |
| Avangrid Inc.(AGREUR) | COM | 05351W103 | $9.6K | 188,700 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $9.6K | 79,374 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $9.5K | 261,800 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $9.5K | 61,714 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $9.3K | 92,844 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.1K | 261,543 | 0.0% |
| Santander Consumer USA Holdings Inc.(SC) | COM | 80283M101 | $8.9K | 547,700 | 0.0% |
| Discovery Inc.(DISCAUSD) | COM | 25470F104 | $8.2K | 383,316 | 0.0% |
| Viacom Inc cl B(VIAB) | COM | 92553P201 | $8.1K | 261,100 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.8K | 49,890 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.8K | 217,900 | 0.0% |
| CA Inc. | COM | 12673P105 | $6.8K | 201,100 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $6.3K | 101,600 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $6.1K | 98,000 | 0.0% |
| Reinsurance Group of America, Inc(RGA) | COM | 759351604 | $5.3K | 34,600 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q208 | $5.0K | 289,100 | 0.0% |
| Entertainment Properties(EPR) | COM | 26884U109 | $4.9K | 87,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 49,400 | 0.0% |