Q3 2019 Holdings
Filed 2019-10-09 | 299 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.6M | 75,600 | 33.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.4M | 19,000 | 26.4% |
| AutoNation Inc.(AN) | COM | 05329W102 | $1.3M | 26,100 | 7.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.2M | 18,100 | 7.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.2M | 70,000 | 6.9% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.0M | 31,400 | 6.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $417.0K | 11,100 | 2.5% |
| DXC Technology(DXC) | COM | 23355L106 | $384.0K | 13,000 | 2.3% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $329.0K | 6,700 | 2.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $146.0K | 900 | 0.9% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $14.9K | 296,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.7K | 504,600 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $14.4K | 291,400 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $14.3K | 377,200 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $13.8K | 229,400 | 0.1% |
| Avangrid Inc.(AGREUR) | COM | 05351W103 | $13.3K | 255,000 | 0.1% |
| Tyson Foods(TSN) | COM | 902494103 | $12.6K | 146,300 | 0.1% |
| Brown-Forman cl B(BF/B) | COM | 115637209 | $12.6K | 200,140 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $12.4K | 395,096 | 0.1% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $11.9K | 133,051 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $11.7K | 224,510 | 0.1% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $11.7K | 250,000 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $11.0K | 120,600 | 0.1% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $10.9K | 190,017 | 0.1% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $10.8K | 130,278 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $10.8K | 571,500 | 0.1% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $10.8K | 71,800 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $10.5K | 102,500 | 0.1% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $10.5K | 306,300 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $10.4K | 77,900 | 0.1% |
| Viacom Inc cl B(VIAB) | COM | 92553P201 | $10.3K | 430,400 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $10.3K | 162,703 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $10.2K | 63,300 | 0.1% |
| Santander Consumer USA Holdings Inc.(SC) | COM | 80283M101 | $10.2K | 399,300 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1K | 235,000 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $9.9K | 265,100 | 0.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $9.9K | 226,900 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $9.4K | 24,200 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $8.7K | 144,300 | 0.1% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $8.4K | 146,400 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $8.4K | 84,500 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.4K | 103,356 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $8.3K | 160,500 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $8.2K | 69,900 | 0.0% |
| Berkshire Hathaway cl B(BRK/B) | COM | 084670702 | $7.9K | 38,200 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $7.2K | 60,100 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $7.1K | 275,300 | 0.0% |
| CBS Corp. cl B | COM | 124857202 | $7.1K | 174,800 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $6.6K | 94,900 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $6.5K | 98,700 | 0.0% |