Q1 2018 Holdings
Filed 2018-05-15 | 62 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 56,400 | 71.4% |
| Corp Office Prop(CDP) | COM | 22002T108 | $2.2M | 85,400 | 17.2% |
| Brighthouse Fncl(BHF) | COM | 10922N103 | $561.0K | 10,909 | 4.4% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $88.3K | 442,539 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $52.2K | 297,911 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $49.3K | 1,642,425 | 0.4% |
| Amer Express(AXP) | COM | 025816109 | $43.5K | 466,760 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $39.0K | 254,195 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $35.9K | 684,403 | 0.3% |
| General Motors(GM) | COM | 37045V100 | $35.7K | 981,967 | 0.3% |
| Ingersoll-Rand(IR) | COM | G47791101 | $31.9K | 373,013 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $30.1K | 255,632 | 0.2% |
| Intl BUS Machines(IBM) | COM | 459200101 | $28.2K | 183,595 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $27.5K | 250,095 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $27.2K | 357,944 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $26.7K | 411,524 | 0.2% |
| Chicago Bridge Iron | COM | 167250109 | $24.8K | 1,723,950 | 0.2% |
| H&R Block(HRB) | COM | 093671105 | $21.9K | 860,350 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $21.2K | 487,425 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $17.8K | 351,583 | 0.1% |
| Seritage Growt(SRG) | COM | 81752R100 | $16.4K | 460,609 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.0K | 167,255 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $15.0K | 186,000 | 0.1% |
| Leucadia Natl | COM | 527288104 | $14.4K | 634,100 | 0.1% |
| General Electric | COM | 369604103 | $13.1K | 970,012 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.9K | 559,000 | 0.1% |
| Citigroup(C) | COM | 172967424 | $12.2K | 180,489 | 0.1% |
| Omega Flex(OFLX) | COM | 682095104 | $11.0K | 169,040 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 229,124 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.4K | 66,600 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $10.4K | 121,527 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.8K | 106,900 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $9.0K | 78,150 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $8.9K | 156,000 | 0.1% |
| BK of AM Cw19 | WT | 060505146 | $8.7K | 476,812 | 0.1% |
| Midland States(MSBI) | COM | 597742105 | $8.0K | 252,200 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $7.9K | 50,750 | 0.1% |
| SPX Corp. | COM | 784635104 | $7.7K | 236,850 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.2K | 51,000 | 0.1% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $6.6K | 405,800 | 0.1% |
| Syntel Inc | COM | 87162H103 | $6.6K | 257,015 | 0.1% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $6.4K | 140,000 | 0.0% |
| United Finl Banc | COM | 910304104 | $6.1K | 378,985 | 0.0% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $5.9K | 200,000 | 0.0% |
| Waterstone Fncl(WSBF) | COM | 94188P101 | $5.5K | 318,353 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 120,000 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $5.3K | 233,706 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $5.2K | 60,000 | 0.0% |
| Empire State RTY(ESRT) | COM | 292104106 | $5.0K | 300,000 | 0.0% |
| Medtronic PLC | COM | 585055106 | $4.8K | 60,000 | 0.0% |