Q4 2018 Holdings
Filed 2019-01-15 | 250 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $16.4M | 237,600 | 79.5% |
| AutoNation Inc.(AN) | COM | 05329W102 | $1.4M | 39,700 | 6.9% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $637.0K | 11,600 | 3.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $534.0K | 1,400 | 2.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $441.0K | 14,600 | 2.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $320.0K | 14,100 | 1.6% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $296.0K | 7,400 | 1.4% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $21.8K | 388,500 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $20.2K | 437,500 | 0.1% |
| Berkshire Hathaway cl B(BRK/B) | COM | 084670702 | $17.5K | 85,900 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $16.9K | 370,710 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $15.9K | 359,200 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $14.8K | 519,400 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $14.4K | 431,300 | 0.1% |
| ResMed Inc.(RMD) | COM | 761152107 | $14.1K | 123,500 | 0.1% |
| Brown-Forman cl B(BF/B) | COM | 115637209 | $14.0K | 293,315 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $13.9K | 111,700 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.0K | 436,743 | 0.1% |
| Santander Consumer USA Holdings Inc.(SC) | COM | 80283M101 | $12.9K | 732,400 | 0.1% |
| Tyson Foods(TSN) | COM | 902494103 | $12.8K | 239,800 | 0.1% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $12.1K | 185,400 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $12.0K | 423,196 | 0.1% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $11.9K | 207,400 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $11.9K | 579,200 | 0.1% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $11.6K | 339,200 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.4K | 483,500 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $11.2K | 34,000 | 0.1% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $11.0K | 260,000 | 0.1% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $10.4K | 236,217 | 0.1% |
| Viacom Inc cl B(VIAB) | COM | 92553P201 | $10.4K | 405,400 | 0.1% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $10.3K | 123,951 | 0.1% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $10.1K | 93,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $10.0K | 160,603 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.6K | 162,156 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $9.3K | 302,100 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $9.2K | 134,178 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $9.2K | 61,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8K | 277,100 | 0.0% |
| Entertainment Properties(EPR) | COM | 26884U109 | $8.6K | 133,600 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $8.2K | 160,700 | 0.0% |
| Avangrid Inc.(AGREUR) | COM | 05351W103 | $7.9K | 157,700 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $7.8K | 63,300 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $7.6K | 120,600 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $7.5K | 145,400 | 0.0% |
| PBF Energy Inc cl A(PBF) | COM | 69318G106 | $7.1K | 217,200 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $6.5K | 54,400 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $6.5K | 69,751 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $6.4K | 84,200 | 0.0% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $6.3K | 646,300 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $6.2K | 382,500 | 0.0% |