Q2 2019 Holdings
Filed 2019-08-08 | 169 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $19.0K | 477,453 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $19.2K | 104,301 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $19.2K | 250,857 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $20.5K | 1,012,365 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $21.4K | 471,357 | 0.0% |
| Extended Stay Amer Inc | Common Stock | 30224P200 | $21.7K | 1,282,465 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common Stock | 47233W109 | $21.9K | 1,140,005 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $22.4K | 493,914 | 0.0% |
| Madison Square Garden Co New(MSGS) | Common Stock | 55825T103 | $23.3K | 83,195 | 0.0% |
| Vodafone Group PLC New(VOD) | Common Stock | 92857W308 | $23.7K | 1,452,117 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $24.1K | 2,523,390 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $24.2K | 1,362,890 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $24.8K | 782,890 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $25.0K | 879,525 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $26.8K | 490,731 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $27.3K | 711,860 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $27.5K | 201,660 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $28.7K | 512,999 | 0.0% |
| Embraer S A(EMBJ) | Common Stock | 29082A107 | $28.9K | 1,434,788 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $28.9K | 519,325 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $29.1K | 252,884 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $29.5K | 1,178,379 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $30.5K | 1,240,293 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $30.7K | 616,714 | 0.0% |
| CBS Corp New | Common Stock | 124857202 | $30.8K | 617,410 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $33.2K | 247,111 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $33.5K | 700,513 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $34.5K | 821,259 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $34.5K | 679,894 | 0.0% |
| Alleghany Corp del(YUSD) | Common Stock | 017175100 | $34.7K | 50,966 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $35.0K | 213,058 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $35.3K | 202,893 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $35.6K | 3,480,059 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $36.6K | 481,691 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $37.3K | 340,528 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $38.0K | 677,408 | 0.0% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $38.2K | 880,980 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | Common Stock | 651639106 | $38.7K | 1,006,801 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $39.5K | 193,125 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $40.3K | 421,262 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $42.2K | 414,953 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $43.9K | 315,011 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $44.0K | 525,336 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $44.7K | 945,339 | 0.0% |
| US Bancorp del(USB) | Common Stock | 902973304 | $48.4K | 924,319 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $48.5K | 692,861 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $49.3K | 1,872,951 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $49.9K | 738,294 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $50.2K | 454,238 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $50.8K | 303,395 | 0.0% |