Q2 2019 Holdings
Filed 2019-07-12 | 668 holdings | $570.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache(9990302D) | STOCK | 037411105 | $2.5M | 84,821 | 0.4% |
| Tata Motors ADR | STOCK | 876568502 | $2.5M | 212,655 | 0.4% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $2.6M | 13,046 | 0.5% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $2.7M | 6,748 | 0.5% |
| Macy S(M) | STOCK | 55616P104 | $2.7M | 127,588 | 0.5% |
| General Electric | STOCK | 369604103 | $2.8M | 268,385 | 0.5% |
| AT and T(T) | STOCK | 00206R102 | $2.8M | 84,794 | 0.5% |
| Best BUY(BBY) | STOCK | 086516101 | $2.9M | 41,290 | 0.5% |
| Devon Energy(DVN) | STOCK | 25179M103 | $3.0M | 103,905 | 0.5% |
| Kinder Morgan(KMI) | STOCK | 49456B101 | $3.0M | 144,533 | 0.5% |
| Canadian Imbk Comm(CM) | STOCK | 136069101 | $3.1M | 39,396 | 0.5% |
| Qiagen | STOCK | N72482AB3 | $3.2M | 11 | 0.6% |
| Visa Cl.a(V) | STOCK | 92826C839 | $3.3M | 18,873 | 0.6% |
| Intl Paper(IP) | STOCK | 460146103 | $3.3M | 76,171 | 0.6% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $3.3M | 214,648 | 0.6% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $3.4M | 48,728 | 0.6% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $3.4M | 40,290 | 0.6% |
| IBM(IBM) | STOCK | 459200101 | $3.5M | 25,144 | 0.6% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $3.5M | 30,619 | 0.6% |
| Lear(LEA) | STOCK | 521865204 | $3.5M | 25,118 | 0.6% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $3.5M | 69,616 | 0.6% |
| Celanese(CE) | STOCK | 150870103 | $3.5M | 32,735 | 0.6% |
| Manpowergroup(MAN) | STOCK | 56418H100 | $3.6M | 36,766 | 0.6% |
| Xerox | STOCK | 984121608 | $3.6M | 100,962 | 0.6% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $3.6M | 41,812 | 0.6% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $3.6M | 64,712 | 0.6% |
| HP(HPQ) | STOCK | 40434L105 | $3.6M | 174,358 | 0.6% |
| Arconic Inc(ARNCCHF) | STOCK | 03965L100 | $3.7M | 142,928 | 0.6% |
| Phillips 66(PSX) | STOCK | 718546104 | $3.7M | 39,549 | 0.6% |
| Hollyfrontier(HFCUSD) | STOCK | 436106108 | $3.7M | 80,204 | 0.7% |
| L Brands Inc COM S | STOCK | 501797104 | $3.7M | 142,942 | 0.7% |
| Nucor(NUE) | STOCK | 670346105 | $3.8M | 68,302 | 0.7% |
| Halliburton(HAL) | STOCK | 406216101 | $3.8M | 168,137 | 0.7% |
| Steel Dynamics(STLD) | STOCK | 858119100 | $3.9M | 128,073 | 0.7% |
| Ferrari(RACE) | STOCK | N3167Y103 | $4.0M | 29,051 | 0.7% |
| Pultegroup(PHM) | STOCK | 745867101 | $4.0M | 126,012 | 0.7% |
| New Gold(NGD) | STOCK | 644535106 | $4.0M | 4,183,412 | 0.7% |
| CNH Industrial(CNH) | STOCK | N20944109 | $4.0M | 392,622 | 0.7% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $4.1M | 60,016 | 0.7% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $4.1M | 48,035 | 0.7% |
| Ford Motor(F) | STOCK | 345370860 | $4.2M | 413,870 | 0.7% |
| Target(TGT) | STOCK | 87612E106 | $4.3M | 49,374 | 0.7% |
| Omnicom Group(OMC) | STOCK | 681919106 | $4.3M | 52,365 | 0.8% |
| Merck(MRK) | STOCK | 58933Y105 | $4.4M | 51,900 | 0.8% |
| Cummins(CMI) | STOCK | 231021106 | $4.4M | 25,651 | 0.8% |
| Allergan | STOCK | G0177J108 | $4.4M | 26,440 | 0.8% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $4.5M | 15,500 | 0.8% |
| GAP(GAP) | STOCK | 364760108 | $4.6M | 254,582 | 0.8% |
| Seagate Technology(STX) | STOCK | G7945M107 | $4.6M | 97,754 | 0.8% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $5.7M | 64,815 | 1.0% |