Q1 2019 Holdings
Filed 2019-05-08 | 188 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $5.0K | 29,607 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $5.8K | 61,096 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5.9K | 13,819 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $6.4K | 156,470 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $6.9K | 101,795 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $8.2K | 119,242 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common Stock | 149123101 | $10.9K | 80,122 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $11.4K | 633,975 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $12.8K | 308,077 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $13.3K | 423,839 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $13.3K | 314,934 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $13.9K | 66,941 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $14.4K | 391,943 | 0.0% |
| Electronics for Imaging(EFII) | Common Stock | 286082102 | $16.1K | 597,999 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $17.3K | 303,939 | 0.0% |
| Portland General Electric(POR) | Common Stock | 736508847 | $17.7K | 342,262 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $18.1K | 72,294 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $19.2K | 155,514 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $19.8K | 104,314 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $20.0K | 809,944 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $20.9K | 258,217 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $21.3K | 1,132,315 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $21.5K | 1,363,285 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $22.2K | 512,850 | 0.0% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $22.4K | 879,535 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $22.6K | 828,529 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $23.0K | 1,013,499 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $23.2K | 870,663 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $23.4K | 554,270 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $23.7K | 494,060 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $24.7K | 84,385 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $25.1K | 2,509,310 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $25.4K | 179,424 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $25.7K | 133,840 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $26.1K | 485,328 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $26.5K | 607,640 | 0.0% |
| Embraer SA(EMBJ) | Common Stock | 29082A107 | $27.0K | 1,418,794 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $27.5K | 519,015 | 0.0% |
| CBS Corp COM | Common Stock | 124857202 | $28.2K | 593,155 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $28.8K | 245,663 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $29.0K | 508,616 | 0.0% |
| Xerox Corp COM | Common Stock | 984121608 | $29.8K | 930,599 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $30.4K | 624,239 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $30.5K | 261,739 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $30.5K | 3,478,979 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $31.1K | 50,769 | 0.0% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $31.7K | 824,702 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $32.6K | 1,794,386 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $33.9K | 419,705 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $35.1K | 676,389 | 0.0% |