Q1 2019 Holdings
Filed 2019-04-09 | 261 holdings | $20.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $16.6M | 215,300 | 80.4% |
| AutoNation Inc.(AN) | COM | 05329W102 | $1.8M | 50,400 | 8.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $483.0K | 14,600 | 2.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $388.0K | 14,100 | 1.9% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $380.0K | 6,700 | 1.8% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $256.0K | 8,952 | 1.2% |
| Asbury Automotive Group(ABG)A | COM | 043436104 | $133.0K | 1,923 | 0.6% |
| AT&T Inc.(T)A | COM | 00206R102 | $21.4K | 681,500 | 0.1% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $20.1K | 415,000 | 0.1% |
| Tyson Foods(TSN)A | COM | 902494103 | $15.6K | 225,300 | 0.1% |
| Verizon Communications, Inc.(VZ)A | COM | 92343V104 | $15.4K | 259,800 | 0.1% |
| Aflac Inc COM(AFL)A | COM | 001055102 | $15.1K | 302,110 | 0.1% |
| HP Inc.(HPQ)A | COM | 40434L105 | $14.7K | 758,500 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $14.6K | 353,000 | 0.1% |
| CNA Financial Corp.(CNA)A | COM | 126117100 | $14.5K | 333,400 | 0.1% |
| Brown-Forman cl B(BF/B)A | COM | 115637209 | $14.2K | 269,940 | 0.1% |
| Santander Consumer USA Holdings Inc.(SC)A | COM | 80283M101 | $14.2K | 674,000 | 0.1% |
| General Motors Company(GM)A | COM | 37045V100 | $14.2K | 383,600 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $13.2K | 94,000 | 0.1% |
| HCA Holdings, Inc.(HCA)A | COM | 40412C101 | $13.1K | 100,600 | 0.1% |
| National Fuel Gas Co.(NFG)A | COM | 636180101 | $12.9K | 211,600 | 0.1% |
| Berkshire Hathaway cl B(BRK/B)A | COM | 084670702 | $12.9K | 64,100 | 0.1% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $12.9K | 387,843 | 0.1% |
| PPL Corp.(PPL)A | COM | 69351T106 | $12.7K | 400,796 | 0.1% |
| Viacom Inc cl B(VIAB)A | COM | 92553P201 | $11.7K | 415,900 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $10.8K | 427,900 | 0.1% |
| Southern Copper Corp.(SCCO)A | COM | 84265V105 | $10.7K | 270,100 | 0.1% |
| Avangrid Inc.(AGREUR)A | COM | 05351W103 | $10.6K | 211,400 | 0.1% |
| Entertainment Properties(EPR)A | COM | 26884U109 | $10.4K | 134,900 | 0.1% |
| Eaton Corporation, plc(ETN)A | COM | G29183103 | $10.4K | 128,678 | 0.1% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $10.1K | 141,556 | 0.0% |
| LyondellBasell Industries cl A(LYB)A | COM | N53745100 | $10.0K | 118,451 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $9.8K | 124,700 | 0.0% |
| Gilead Sciences, Inc.(GILD)A | COM | 375558103 | $9.3K | 142,303 | 0.0% |
| Principal Financial Group, Inc.(PFG)A | COM | 74251V102 | $9.1K | 180,617 | 0.0% |
| Manhattan Associates, Inc.(MANH)A | COM | 562750109 | $9.0K | 162,600 | 0.0% |
| Robert Half International Inc.(RHI)A | COM | 770323103 | $8.9K | 136,300 | 0.0% |
| Garmin Ltd(GRMN)A | COM | H2906T109 | $8.8K | 102,300 | 0.0% |
| Amerco(UHAL)A | COM | 023586100 | $8.0K | 21,500 | 0.0% |
| Comcast cl A(CMCSA)A | COM | 20030N101 | $7.9K | 197,500 | 0.0% |
| United Therapeutics Corp.(UTHR)A | COM | 91307C102 | $7.7K | 65,600 | 0.0% |
| Walmart Inc.(WMT)A | COM | 931142103 | $7.5K | 77,100 | 0.0% |
| Lincoln National Corporation(LNC)A | COM | 534187109 | $7.1K | 121,600 | 0.0% |
| CDK Global(CDK)A | COM | 12508E101 | $7.0K | 118,400 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $6.8K | 71,700 | 0.0% |
| ResMed Inc.(RMD)A | COM | 761152107 | $6.7K | 64,500 | 0.0% |
| PBF Energy Inc cl A(PBF)A | COM | 69318G106 | $6.7K | 213,700 | 0.0% |
| Lear Corporation(LEA)A | COM | 521865204 | $6.2K | 46,000 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $6.1K | 23,000 | 0.0% |
| Medical Properties Trust Inc(MPT)A | COM | 58463J304 | $6.0K | 325,200 | 0.0% |