Q4 2018 Holdings
Filed 2019-02-04 | 173 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | Common Stock | 166764100 | $18.5K | 169,897 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $18.5K | 97,133 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $18.9K | 1,008,014 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $19.3K | 115,658 | 0.0% |
| Portland General Electric(POR) | Common Stock | 736508847 | $19.6K | 427,188 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $19.8K | 1,337,972 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $19.9K | 2,613,340 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $20.0K | 1,151,705 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $20.2K | 1,073,295 | 0.0% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $20.4K | 883,410 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $20.7K | 106,457 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $20.8K | 222,794 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $22.9K | 633,951 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $22.9K | 890,083 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $23.2K | 86,755 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $23.4K | 499,590 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $23.4K | 438,738 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $24.0K | 669,965 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $24.9K | 3,249,114 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $25.0K | 856,207 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $25.3K | 673,461 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $25.4K | 557,385 | 0.0% |
| Xerox Corp COM | Common Stock | 984121608 | $25.5K | 1,290,934 | 0.0% |
| CBS Corp COM | Common Stock | 124857202 | $25.8K | 589,900 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $26.2K | 725,916 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $27.5K | 248,596 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $27.6K | 1,430,202 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $29.3K | 644,834 | 0.0% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $29.5K | 847,844 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $29.5K | 1,371,155 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $30.2K | 226,150 | 0.0% |
| Siemens AG Spons ADR(SIEB) | Common Stock | 826197501 | $31.6K | 566,865 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $31.7K | 1,547,357 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $31.9K | 686,357 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $32.4K | 428,235 | 0.0% |
| Embraer SA(EMBJ) | Common Stock | 29082A107 | $32.8K | 1,481,529 | 0.0% |
| Molson Coors Brewing(TAP) | Common Stock | 60871R209 | $33.9K | 603,747 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $34.1K | 1,558,274 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $34.4K | 224,443 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $34.5K | 995,761 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $35.6K | 431,162 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $35.6K | 882,965 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $36.6K | 702,385 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $37.8K | 645,395 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $38.6K | 677,926 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $40.8K | 417,713 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $42.0K | 457,358 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $42.3K | 926,552 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $43.4K | 1,576,871 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $43.4K | 688,681 | 0.0% |