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 |
|---|---|---|---|---|---|
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $15.2K | 109,500 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $15.5K | 193,678 | 0.0% |
| Brown-Forman cl B(BF/B) | COM | 115637209 | $15.6K | 287,215 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $17.4K | 364,700 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $17.5K | 197,151 | 0.1% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $17.8K | 291,817 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $18.8K | 358,200 | 0.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $158.0K | 3,600 | 0.5% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $318.0K | 16,300 | 1.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $383.0K | 14,100 | 1.2% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $4.1M | 246,200 | 12.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $6.8M | 245,200 | 20.8% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $7.5M | 158,200 | 22.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $13.0M | 168,600 | 39.6% |