Q2 2018 Holdings
Filed 2018-07-11 | 274 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $20.7M | 274,600 | 42.2% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $14.8M | 310,100 | 30.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $7.3M | 266,100 | 14.9% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $3.5M | 225,600 | 7.2% |
| AutoNation Inc.(AN) | COM | 05329W102 | $1.2M | 24,600 | 2.4% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $389.0K | 16,300 | 0.8% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $370.0K | 14,100 | 0.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $71.0K | 200 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $21.6K | 390,200 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $20.3K | 403,400 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $19.2K | 223,751 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $17.1K | 323,717 | 0.0% |
| Berkshire Hathaway cl B(BRK/B) | COM | 084670702 | $16.4K | 87,800 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $15.9K | 404,700 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $15.9K | 369,610 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $15.8K | 211,778 | 0.0% |
| Brown-Forman cl B(BF/B) | COM | 115637209 | $15.1K | 307,215 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $14.9K | 325,300 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $14.7K | 213,400 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $14.7K | 120,000 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $14.6K | 133,351 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.3K | 202,656 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $14.2K | 39,900 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $13.7K | 292,600 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $13.7K | 426,700 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $13.3K | 465,096 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $12.7K | 204,700 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $12.7K | 388,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.4K | 432,600 | 0.0% |
| United Continental Hldg, Inc.(UAL) | COM | 910047109 | $11.7K | 167,200 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $11.6K | 62,300 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $11.1K | 101,244 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $11.1K | 102,761 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $11.0K | 155,403 | 0.0% |
| Viacom Inc cl B(VIAB) | COM | 92553P201 | $9.9K | 326,700 | 0.0% |
| Santander Consumer USA Holdings Inc.(SC) | COM | 80283M101 | $9.4K | 490,900 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.3K | 291,443 | 0.0% |
| Avangrid Inc.(AGREUR) | COM | 05351W103 | $9.2K | 174,000 | 0.0% |
| PBF Energy Inc cl A(PBF) | COM | 69318G106 | $8.5K | 203,700 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $7.8K | 386,599 | 0.0% |
| CA Inc. | COM | 12673P105 | $7.6K | 213,300 | 0.0% |
| Andeavor Corp | COM | 03349M105 | $7.4K | 56,100 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $7.3K | 49,574 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $7.1K | 41,800 | 0.0% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $7.0K | 588 | 0.0% |
| Reinsurance Group of America, Inc(RGA) | COM | 759351604 | $6.8K | 51,000 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $6.7K | 192,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 54,100 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $5.8K | 42,000 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $5.7K | 116,400 | 0.0% |