Q1 2015 Holdings
Filed 2015-05-11 | 117 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holdi(DAN) | COM | 235825205 | $1.3M | 63,100 | 48.7% |
| Cisco Syst(CSCO) | COM | 17275R102 | $1.2M | 44,392 | 45.1% |
| Magna Inte(MGA) | COM | 559222401 | $6.8K | 127,790 | 0.3% |
| Teck Resou(TECK) | COM | 878742204 | $6.5K | 422,385 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $5.5K | 71,464 | 0.2% |
| Unitedheal(UNH) | COM | 91324P102 | $5.4K | 44,988 | 0.2% |
| Dillards I(DDS) | COM | 254067101 | $5.2K | 37,994 | 0.2% |
| Western UN(WU) | COM | 959802109 | $4.9K | 242,228 | 0.2% |
| Bank of MO(BMO) | COM | 063671101 | $4.9K | 83,045 | 0.2% |
| Aetna Inc | COM | 00817Y108 | $4.5K | 41,700 | 0.2% |
| American I(AIG) | COM | 026874784 | $4.1K | 75,813 | 0.2% |
| Canadian N(CNQ) | COM | 136385101 | $4.0K | 131,100 | 0.1% |
| JPMorgan C(JPM) | COM | 46625H100 | $4.0K | 65,800 | 0.1% |
| Allstate C(ALL) | COM | 020002101 | $4.0K | 55,900 | 0.1% |
| Tyson Food(TSN) | COM | 902494103 | $3.9K | 100,620 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $3.8K | 90,816 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 42,980 | 0.1% |
| Halliburto(HAL) | COM | 406216101 | $3.8K | 86,700 | 0.1% |
| Intl Busin(IBM) | COM | 459200101 | $3.8K | 23,312 | 0.1% |
| Suncor ENE(SU) | COM | 867224107 | $3.7K | 128,583 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $3.2K | 292,128 | 0.1% |
| United MIC(UMC) | ADR | 910873405 | $3.2K | 1,308,744 | 0.1% |
| CAN Imperi(CM) | COM | 136069101 | $3.0K | 41,946 | 0.1% |
| American F(AFG) | COM | 025932104 | $2.8K | 43,000 | 0.1% |
| Oracle COR(ORCL) | COM | 68389X105 | $2.7K | 61,900 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $2.3K | 68,800 | 0.1% |
| Bank of NO(BNS) | COM | 064149107 | $1.9K | 38,584 | 0.1% |
| Lincoln NA(LNC) | COM | 534187109 | $1.9K | 33,100 | 0.1% |
| Qualcomm I(QCOM) | COM | 747525103 | $1.8K | 26,700 | 0.1% |
| Trinity in(TRN) | COM | 896522109 | $1.7K | 48,208 | 0.1% |
| Reinsuranc(RGA) | COM | 759351604 | $1.7K | 17,798 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $1.6K | 14,600 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 25,163 | 0.1% |
| Metlife in(MET) | COM | 59156R108 | $1.6K | 31,385 | 0.1% |
| Marathon P(MPC) | COM | 56585A102 | $1.5K | 14,800 | 0.1% |
| Gannett Co | COM | 364730101 | $1.5K | 41,300 | 0.1% |
| Assurant I(AIZ) | COM | 04621X108 | $1.5K | 23,867 | 0.1% |
| Marvell TE(MRVL) | COM | G5876H105 | $1.4K | 95,158 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $1.4K | 24,200 | 0.1% |
| National O(NOVEUR) | COM | 637071101 | $1.4K | 27,800 | 0.1% |
| Prudential(PRU) | COM | 744320102 | $1.4K | 17,200 | 0.1% |
| Foot Locke(WOO) | COM | 344849104 | $1.4K | 21,677 | 0.1% |
| Everest RE(EG) | COM | G3223R108 | $1.3K | 7,635 | 0.0% |
| Tech Data | COM | 878237106 | $1.3K | 22,200 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 39,564 | 0.0% |
| Manulife F(MFC) | COM | 56501R106 | $1.3K | 76,500 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.3K | 18,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 26,619 | 0.0% |
| Hollyfront(HFCUSD) | COM | 436106108 | $1.3K | 31,224 | 0.0% |
| Emerson EL(EMR) | COM | 291011104 | $1.2K | 21,875 | 0.0% |