CIK: 0000052234 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value ($000): $292,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIVIDEND & INCOME FUND | 1,140,566 | $15,352 | 5.3% | $11.95 | — | COM NEW | 25538A204 |
| AAPL | APPLE, INC. | 24,100 | $7,077 | 2.4% | $50.22 | +23.5% | COM | 037833100 |
| AZO | AUTOZONE, INC. | 4,950 | $5,897 | 2.0% | $1120.85 | +3.0% | COM | 053332102 |
| TROW | T. ROWE PRICE GROUP, INC. | 45,621 | $5,558 | 1.9% | $87.57 | +4.5% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 45,000 | $5,440 | 1.9% | $68.44 | +23.9% | COM | 83088M102 |
| PCAR | PACCAR, INC. | 67,000 | $5,300 | 1.8% | $35.71 | +13.7% | COM | 693718108 |
| CACC | CREDIT ACCEPTANCE CORP. | 11,500 | $5,087 | 1.7% | $472.53 | -6.8% | COM | 225310101 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 76,600 | $4,838 | 1.7% | $56.87 | +2.1% | COM | 770323103 |
| LOPE | GRAND CANYON EDUCATION, INC. | 48,000 | $4,598 | 1.6% | $102.11 | -9.6% | COM | 38526M106 |
| HCC | WARRIOR MET COAL, INC. | 215,000 | $4,543 | 1.6% | $21.65 | -5.7% | COM | 93627C101 |
| CMCSA | COMCAST CORP. | 100,000 | $4,497 | 1.5% | $37.61 | +0.7% | CL A | 20030N101 |
| URI | UNITED RENTALS, INC. | 26,700 | $4,453 | 1.5% | $130.57 | +7.7% | COM | 911363109 |
| CTRA | CABOT OIL & GAS CORP. | 255,400 | $4,446 | 1.5% | $13.78 | -5.1% | COM | 127097103 |
| — | DISCOVER FINANCIAL SERVICES | 52,300 | $4,436 | 1.5% | $82.28 | — | COM | 254709108 |
| MED | MEDIFAST, INC. | 39,150 | $4,290 | 1.5% | $81.17 | 0.0% | COM | 58470H101 |
| UHAL | AMERCO | 11,300 | $4,247 | 1.5% | $37.21 | +2.0% | COM | 023586100 |
| — | TE CONNECTIVITY LTD. | 43,800 | $4,198 | 1.4% | $93.17 | — | REG SHS | H84989104 |
| AMGN | AMGEN, INC. | 17,000 | $4,098 | 1.4% | $158.01 | +15.6% | COM | 031162100 |
| — | LAM RESEARCH CORP. | 14,000 | $4,094 | 1.4% | $231.14 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY CO. | 43,700 | $4,083 | 1.4% | $18.74 | -8.1% | COM | 892356106 |
| INTC | INTEL CORP. | 68,200 | $4,082 | 1.4% | $43.02 | +14.5% | COM | 458140100 |
| WSM | WILLIAMS-SONOMA, INC. | 55,500 | $4,076 | 1.4% | $29.05 | +5.7% | COM | 969904101 |
| — | DISCOVERY, INC. | 123,000 | $4,027 | 1.4% | $26.63 | — | COM SER A | 25470F104 |
| CMI | CUMMINS, INC. | 22,250 | $3,982 | 1.4% | $139.48 | +8.3% | COM | 231021106 |
| AYI | ACUITY BRANDS, INC. | 27,600 | $3,809 | 1.3% | $127.56 | -1.2% | COM | 00508Y102 |
| HPQ | HP, INC. | 185,300 | $3,808 | 1.3% | $15.31 | 0.0% | COM | 40434L105 |
| HD | HOME DEPOT, INC./THE | 17,400 | $3,800 | 1.3% | $187.08 | +4.2% | COM | 437076102 |
| — | CONTINENTAL BUILDING PRODUCTS, INC. | 97,600 | $3,555 | 1.2% | $27.28 | — | COM | 211171103 |
| OSK | OSHKOSH CORP. | 37,100 | $3,511 | 1.2% | $68.81 | +13.0% | COM | 688239201 |
| ALGT | ALLEGIANT TRAVEL CO. | 20,100 | $3,499 | 1.2% | $139.66 | +13.7% | COM | 01748X102 |
| MA | MASTERCARD, INC. | 11,600 | $3,464 | 1.2% | $266.10 | +2.4% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINANCIAL, INC. | 20,800 | $3,464 | 1.2% | $125.23 | +11.4% | COM | 03076C106 |
| MGA | MAGNA INTERNATIONAL, INC. | 61,500 | $3,373 | 1.2% | $40.64 | +9.5% | COM | 559222401 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,000 | $3,307 | 1.1% | $53.69 | +13.9% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRUMENTS, INC. | 25,600 | $3,284 | 1.1% | $102.86 | +0.9% | COM | 882508104 |
| PKG | PACKAGING CORP. OF AMERICA | 29,200 | $3,270 | 1.1% | $83.39 | +9.7% | COM | 695156109 |
| MEI | METHODE ELECTRONICS, INC. | 82,500 | $3,246 | 1.1% | $25.77 | +20.2% | COM | 591520200 |
| DG | DOLLAR GENERAL CORP. | 20,600 | $3,213 | 1.1% | $132.79 | +9.9% | COM | 256677105 |
| SEIC | SEI INVESTMENTS CO. | 48,000 | $3,143 | 1.1% | $53.14 | +7.6% | COM | 784117103 |
| CSCO | CISCO SYSTEMS, INC. | 65,000 | $3,117 | 1.1% | $38.56 | 0.0% | COM | 17275R102 |
| EBAY | EBAY, INC. | 85,000 | $3,069 | 1.0% | $32.64 | 0.0% | COM | 278642103 |
| AMAT | APPLIED MATERIALS, INC. | 50,000 | $3,052 | 1.0% | $45.34 | +16.9% | COM | 038222105 |
| SNA | SNAP-ON, INC. | 18,000 | $3,049 | 1.0% | $129.86 | +6.9% | COM | 833034101 |
| STLD | STEEL DYNAMICS, INC. | 88,500 | $3,012 | 1.0% | $25.87 | +9.0% | COM | 858119100 |
| PFE | PFIZER, INC. | 76,000 | $2,978 | 1.0% | $26.71 | 0.0% | COM | 717081103 |
| CE | CELANESE CORP. | 24,000 | $2,955 | 1.0% | $99.99 | +9.8% | COM | 150870103 |
| LMT | LOCKHEED MARTIN CORP. | 7,500 | $2,920 | 1.0% | $324.81 | 0.0% | COM | 539830109 |
| GOOGL | ALPHABET, INC. | 2,170 | $2,906 | 1.0% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| LCII | LCI INDUSTRIES | 26,600 | $2,849 | 1.0% | $71.56 | +14.8% | COM | 50189K103 |
| ALK | ALASKA AIR GROUP, INC. | 42,000 | $2,846 | 1.0% | $62.15 | +9.0% | COM | 011659109 |
| AMCX | AMC NETWORKS, INC. | 71,150 | $2,811 | 1.0% | $41.99 | 0.0% | CL A | 00164V103 |
| SBNY | SIGNATURE BANK | 20,500 | $2,801 | 1.0% | $119.22 | — | COM | 82669G104 |
| WLK | WESTLAKE CHEMICAL CORP. | 39,100 | $2,743 | 0.9% | $57.99 | +4.8% | COM | 960413102 |
| VVV | VALVOLINE, INC. | 128,000 | $2,740 | 0.9% | $21.46 | +2.8% | COM | 92047W101 |
| COP | CONOCOPHILLIPS | 42,000 | $2,731 | 0.9% | $47.16 | 0.0% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 45,000 | $2,615 | 0.9% | $46.47 | — | SPONSORED ADS | 874039100 |
| JBHT | JB HUNT TRANSPORT SERVICES, INC. | 22,400 | $2,615 | 0.9% | $97.14 | +11.8% | COM | 445658107 |
| — | BLACKROCK, INC. | 5,100 | $2,564 | 0.9% | $445.69 | — | COM | 09247X101 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 62,500 | $2,538 | 0.9% | $26.29 | +8.4% | COM | 174610105 |
| LUV | SOUTHWEST AIRLINES CO. | 47,000 | $2,537 | 0.9% | $48.23 | +6.3% | COM | 844741108 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 29,000 | $2,468 | 0.8% | $56.72 | +5.8% | COM | 718172109 |
| KFRC | KFORCE, INC. | 62,100 | $2,465 | 0.8% | $39.52 | 0.0% | COM | 493732101 |
| WFC | WELLS FARGO & CO. | 45,000 | $2,421 | 0.8% | $39.79 | +12.3% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 39,050 | $2,303 | 0.8% | $55.29 | — | COM | 931427108 |
| COR | AMERISOURCEBERGEN CORP. | 26,750 | $2,274 | 0.8% | $70.03 | +1.7% | COM | 03073E105 |
| MEOH | METHANEX CORP. | 56,500 | $2,182 | 0.7% | $36.94 | +1.5% | COM | 59151K108 |
| MO | ALTRIA GROUP, INC. | 43,250 | $2,158 | 0.7% | $27.60 | +4.3% | COM | 02209S103 |
| CSX | CSX CORP. | 28,000 | $2,026 | 0.7% | $21.78 | 0.0% | COM | 126408103 |
| AEM | AGNICO EAGLE MINES LTD. | 32,400 | $1,996 | 0.7% | $49.01 | +2.7% | COM | 008474108 |
| — | CINER RESOURCES LP | 111,302 | $1,931 | 0.7% | $18.45 | — | COM UNIT LTD | 172464109 |
| INGR | INGREDION, INC. | 20,000 | $1,859 | 0.6% | $79.37 | +5.9% | COM | 457187102 |
| SELF | GLOBAL SELF STORAGE INC | 429,579 | $1,848 | 0.6% | $4.50 | — | COM | 37955N106 |
| — | BARRICK GOLD CORP. | 98,048 | $1,823 | 0.6% | $17.33 | — | COM | 067901108 |
| ETN | EATON CORP. PLC | 18,000 | $1,705 | 0.6% | $72.11 | +10.5% | SHS | G29183103 |
| — | LAZARD LTD. | 41,500 | $1,658 | 0.6% | $35.01 | — | SHS A | G54050102 |
| TPR | TAPESTRY, INC. | 60,000 | $1,618 | 0.6% | $22.38 | +0.5% | COM | 876030107 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 63,000 | $1,584 | 0.5% | $24.46 | 0.0% | SHS | M6158M104 |
| SSRM | SSR MINING, INC. | 80,000 | $1,541 | 0.5% | $15.38 | +1.2% | COM | 784730103 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 6,110 | $1,384 | 0.5% | $206.04 | +5.4% | CL B NEW | 084670702 |
| AGI | ALAMOS GOLD, INC. | 225,000 | $1,355 | 0.5% | $6.33 | -18.1% | COM CL A | 011532108 |
| GLD | SPDR GOLD SHARES ETF | 9,100 | $1,300 | 0.4% | $138.90 | — | GOLD SHS | 78463V107 |
| GNW | GENWORTH FINL INC | 270,000 | $1,188 | 0.4% | $4.17 | +0.8% | COM CL A | 37247D106 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 4,700 | $1,179 | 0.4% | $188.88 | +9.3% | COM | 446413106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,000 | $1,126 | 0.4% | $28.57 | — | COM | 293792107 |
| BTG | B2GOLD CORP. | 275,000 | $1,103 | 0.4% | $2.69 | +4.9% | COM | 11777Q209 |
| ENB | ENBRIDGE, INC. | 27,108 | $1,078 | 0.4% | $22.66 | +9.7% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $948 | 0.3% | $95.08 | +14.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,300 | $919 | 0.3% | $110.00 | +3.7% | COM | 478160104 |
| — | BG STAFFING, INC. | 40,522 | $887 | 0.3% | $21.89 | — | COM | 05544A109 |
| RIO | RIO TINTO PLC | 14,000 | $831 | 0.3% | $52.07 | — | SPONSORED ADR | 767204100 |
| — | PRETIUM RESOURCES, INC. | 69,000 | $768 | 0.3% | $11.51 | — | COM | 74139C102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 6,550 | $727 | 0.2% | $112.09 | +0.3% | ORD | M22465104 |
| RGLD | ROYAL GOLD, INC. | 5,300 | $648 | 0.2% | $121.78 | -2.9% | COM | 780287108 |
| — | KIRKLAND LAKE GOLD LTD. | 14,500 | $639 | 0.2% | $44.83 | — | COM | 49741E100 |
| EXR | EXTRA SPACE STORAGE INC | 6,000 | $634 | 0.2% | $90.80 | -5.0% | COM | 30225T102 |
| ESNT | ESSENT GROUP LTD. | 11,500 | $598 | 0.2% | $42.83 | +9.4% | COM | G3198U102 |
| BIIB | BIOGEN, INC. | 2,000 | $593 | 0.2% | $246.23 | +12.7% | COM | 09062X103 |
| — | MSG NETWORK, INC. | 34,000 | $592 | 0.2% | $17.41 | — | CL A | 553573106 |
| MMI | MARCUS & MILLICHAP, INC. | 15,000 | $559 | 0.2% | $31.58 | +5.4% | COM | 566324109 |
| — | MICHAELS COS, INC./THE | 54,400 | $441 | 0.2% | $9.80 | — | COM | 59408Q106 |
| CUBE | CUBESMART | 14,000 | $441 | 0.2% | $34.79 | — | COM | 229663109 |
| SLV | ISHARES SILVER TRUST | 24,643 | $411 | 0.1% | $15.91 | — | ISHARES | 46428Q109 |
| PSA | PUBLIC STORAGE | 1,700 | $362 | 0.1% | $191.87 | -10.9% | COM | 74460D109 |
| — | LIFE STORAGE INC | 3,000 | $325 | 0.1% | $105.33 | — | COM | 53223X107 |
| — | MERITOR, INC. | 9,950 | $261 | 0.1% | $26.23 | — | COM | 59001K100 |
| — | HIGHLAND INCOME FUND | 19,330 | $240 | 0.1% | $13.35 | — | HIGHLAND INCOME | 43010E404 |
| — | SANDSTORM GOLD, LTD. | 27,000 | $201 | 0.1% | $5.63 | — | COM NEW | 80013R206 |
| LGIH | LGI HOMES, INC. | 2,550 | $180 | 0.1% | $76.42 | -0.4% | COM | 50187T106 |
| WPM | WHEATON PRECIOUS METALS CORP. | 6,000 | $179 | 0.1% | $25.02 | +1.9% | COM | 962879102 |
| — | OSISKO GOLD ROYALTIES LTD. | 17,500 | $170 | 0.1% | $9.31 | — | COM | 68827L101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 6,558 | $168 | 0.1% | $22.87 | — | COM | 90171V204 |
| NC | NACCO INDUSTRIES, INC. | 3,000 | $140 | 0.0% | $44.39 | +2.0% | CL A | 629579103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,615 | $17 | 0.0% | $4.74 | +18.5% | COM | 03212B103 |
| PVL | PERMIANVILLE ROYALTY TRUST | 8,000 | $15 | 0.0% | $2.63 | — | TR UNIT | 71425H100 |