Q3 2018 Holdings
Filed 2018-11-05 | 181 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Common Stock | 617446448 | $16.1K | 346,349 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $16.7K | 1,271,631 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $16.8K | 369,526 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $17.7K | 805,030 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $19.7K | 401,155 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $20.5K | 78,394 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $21.3K | 174,184 | 0.0% |
| Electronics for Imaging(EFII) | Common Stock | 286082102 | $21.8K | 638,763 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $23.0K | 109,020 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $23.0K | 110,840 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $23.6K | 74,875 | 0.0% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $23.7K | 801,345 | 0.0% |
| Portland General Electric(POR) | Common Stock | 736508847 | $23.8K | 522,813 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $24.3K | 140,930 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $24.9K | 567,945 | 0.0% |
| CBS Corp COM | Common Stock | 124857202 | $25.3K | 440,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $25.5K | 817,540 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $25.6K | 541,188 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $25.7K | 849,971 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $26.6K | 1,338,627 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $28.1K | 1,087,805 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $28.9K | 576,015 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $29.0K | 3,139,889 | 0.0% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $29.7K | 694,411 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $29.9K | 435,056 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $30.9K | 363,078 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $31.4K | 1,191,925 | 0.0% |
| Embraer SA(EMBJ) | Common Stock | 29082A107 | $31.9K | 1,626,984 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $31.9K | 240,804 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $34.1K | 761,571 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $34.6K | 393,481 | 0.0% |
| Molson Coors Brewing(TAP) | Common Stock | 60871R209 | $35.6K | 578,912 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $35.7K | 586,618 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $35.9K | 682,574 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $36.7K | 357,538 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $36.9K | 1,820,125 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $38.4K | 582,291 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $38.9K | 1,196,258 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $39.1K | 1,052,081 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $39.9K | 478,832 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $40.2K | 761,298 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $41.3K | 958,665 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $42.7K | 432,577 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $42.9K | 686,587 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $43.5K | 210,400 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $44.1K | 1,302,130 | 0.0% |
| Siemens AG Spons ADR(SIEB) | Common Stock | 826197501 | $44.3K | 691,760 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $44.9K | 623,252 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $45.0K | 1,747,622 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $46.2K | 644,486 | 0.0% |