Q3 2018 Holdings
Filed 2018-10-09 | 252 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $20.3M | 274,700 | 57.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $10.5M | 237,600 | 30.0% |
| AutoNation Inc.(AN) | COM | 05329W102 | $1.7M | 39,700 | 4.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $613.0K | 1,400 | 1.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $515.0K | 14,600 | 1.5% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $458.0K | 6,900 | 1.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $373.0K | 14,100 | 1.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $22.5K | 421,400 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $21.0K | 400,400 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $19.5K | 580,600 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $18.1K | 384,110 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.8K | 603,200 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $16.8K | 367,400 | 0.0% |
| United Continental Hldg, Inc.(UAL) | COM | 910047109 | $16.5K | 185,800 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $16.5K | 190,578 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $16.2K | 276,917 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $15.0K | 424,800 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $14.9K | 442,500 | 0.0% |
| Brown-Forman cl B(BF/B) | COM | 115637209 | $14.8K | 293,515 | 0.0% |
| Santander Consumer USA Holdings Inc.(SC) | COM | 80283M101 | $14.6K | 730,100 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $14.5K | 125,500 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $14.3K | 239,800 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $14.1K | 200,700 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $13.7K | 202,700 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.6K | 448,443 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $13.5K | 176,856 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $13.2K | 128,551 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $13.0K | 302,100 | 0.0% |
| Viacom Inc cl B(VIAB) | COM | 92553P201 | $12.8K | 379,100 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $12.8K | 136,251 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $12.4K | 160,603 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $12.4K | 423,196 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $12.2K | 34,300 | 0.0% |
| Berkshire Hathaway cl B(BRK/B) | COM | 084670702 | $12.1K | 56,300 | 0.0% |
| PBF Energy Inc cl A(PBF) | COM | 69318G106 | $11.7K | 233,900 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $11.1K | 85,700 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $10.4K | 64,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1K | 222,200 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $8.8K | 60,400 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $7.3K | 403,999 | 0.0% |
| Avangrid Inc.(AGREUR) | COM | 05351W103 | $7.1K | 147,100 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $6.8K | 97,000 | 0.0% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $6.6K | 646,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 56,200 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $6.3K | 58,444 | 0.0% |
| Parsley Energy Inc. | COM | 701877102 | $6.0K | 205,400 | 0.0% |
| CA Inc. | COM | 12673P105 | $5.8K | 131,300 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $5.5K | 65,961 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.5K | 176,000 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $5.3K | 2,130 | 0.0% |