Q2 2019 Holdings
Filed 2019-07-08 | 300 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $14.2M | 199,900 | 48.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $7.9M | 111,000 | 26.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.6M | 11,200 | 8.9% |
| AutoNation Inc.(AN) | COM | 05329W102 | $1.9M | 44,400 | 6.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.1M | 70,000 | 3.8% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $437.0K | 14,100 | 1.5% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $365.0K | 6,700 | 1.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $253.0K | 3,000 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $147.0K | 6,015 | 0.5% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $45.0K | 2,000 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.8K | 511,100 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $14.6K | 436,800 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $14.6K | 308,700 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $14.4K | 178,400 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $14.3K | 303,500 | 0.0% |
| Brown-Forman cl B(BF/B) | COM | 115637209 | $14.2K | 256,840 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $13.8K | 242,400 | 0.0% |
| Viacom Inc cl B(VIAB) | COM | 92553P201 | $13.3K | 443,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.8K | 331,200 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $12.6K | 405,396 | 0.0% |
| Avangrid Inc.(AGREUR) | COM | 05351W103 | $12.1K | 240,400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.1K | 348,643 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $11.9K | 138,551 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $11.9K | 217,110 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $11.8K | 141,878 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $11.8K | 305,800 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $11.7K | 221,500 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $11.6K | 559,300 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $11.6K | 297,800 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $11.4K | 84,100 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $11.0K | 163,003 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.0K | 141,556 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $11.0K | 189,417 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $10.9K | 119,700 | 0.0% |
| Santander Consumer USA Holdings Inc.(SC) | COM | 80283M101 | $10.6K | 443,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.5K | 377,700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.0K | 67,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 99,900 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $9.2K | 198,400 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $9.0K | 213,700 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $9.0K | 129,100 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $8.6K | 105,600 | 0.0% |
| Entertainment Properties(EPR) | COM | 26884U109 | $8.3K | 110,900 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $8.2K | 96,200 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $8.1K | 58,300 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $7.3K | 19,400 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $7.3K | 60,400 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $6.8K | 68,000 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $6.8K | 86,500 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $6.7K | 104,100 | 0.0% |