Q3 2019 Holdings
Filed 2019-11-14 | 162 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $20.0K | 1,087,760 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $20.4K | 457,739 | 0.0% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $20.7K | 840,325 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $21.2K | 967,678 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $21.5K | 81,417 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $22.2K | 957,717 | 0.0% |
| Embraer SA(EMBJ) | Common Stock | 29082A107 | $23.9K | 1,386,940 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $24.0K | 1,342,635 | 0.0% |
| CBS Corp COM | Common Stock | 124857202 | $24.1K | 596,395 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $25.1K | 444,043 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $25.3K | 2,414,272 | 0.0% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $27.6K | 753,799 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $28.5K | 802,349 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $29.1K | 710,909 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $29.7K | 192,925 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $30.2K | 565,495 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $30.6K | 3,338,948 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $31.4K | 215,376 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $32.1K | 291,932 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $32.5K | 549,630 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $32.7K | 239,642 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $33.0K | 789,074 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $33.5K | 438,901 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $33.5K | 1,683,546 | 0.0% |
| Molson Coors Brewing(TAP) | Common Stock | 60871R209 | $34.1K | 593,233 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $35.8K | 661,999 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $36.9K | 581,969 | 0.0% |
| Newmont Goldcorp Corp(NEM) | Common Stock | 651639106 | $37.3K | 983,486 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $37.7K | 191,974 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $38.1K | 408,928 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $38.5K | 228,883 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $38.6K | 749,869 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $38.8K | 48,626 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $40.1K | 193,734 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $40.9K | 329,013 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $42.6K | 505,997 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $43.4K | 335,435 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $43.7K | 402,295 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $43.8K | 634,643 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $45.4K | 1,639,333 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $46.6K | 1,297,344 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $46.8K | 2,473,120 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $47.7K | 367,932 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $49.9K | 902,235 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $50.6K | 361,333 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $50.8K | 862,529 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $50.9K | 1,009,330 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $51.6K | 2,000,466 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $52.3K | 440,498 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $56.9K | 1,275,623 | 0.1% |