Q2 2015 Holdings
Filed 2015-08-12 | 114 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins in(CMI) | COM | 231021106 | $4.3M | 32,920 | 60.6% |
| Dana Holdi(DAN) | COM | 235825205 | $1.5M | 72,700 | 20.8% |
| Cisco Syst(CSCO) | COM | 17275R102 | $1.2M | 42,492 | 16.3% |
| Magna Inte(MGA) | COM | 559222401 | $7.1K | 127,390 | 0.1% |
| Logitech I(LOGI) | COM | H50430232 | $6.0K | 413,097 | 0.1% |
| CAN Imperi(CM) | COM | 136069101 | $5.9K | 79,746 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $5.8K | 504,628 | 0.1% |
| Bank of MO(BMO) | COM | 063671101 | $5.7K | 95,245 | 0.1% |
| American I(AIG) | COM | 026874784 | $5.3K | 86,013 | 0.1% |
| Tyson Food(TSN) | COM | 902494103 | $5.0K | 116,220 | 0.1% |
| Unitedheal(UNH) | COM | 91324P102 | $5.0K | 41,188 | 0.1% |
| Teck Resou(TECK) | COM | 878742204 | $5.0K | 500,885 | 0.1% |
| Intl Busin(IBM) | COM | 459200101 | $4.8K | 29,612 | 0.1% |
| Western UN(WU) | COM | 959802109 | $4.8K | 236,328 | 0.1% |
| JPMorgan C(JPM) | COM | 46625H100 | $4.8K | 71,300 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 76,163 | 0.1% |
| Eastman CH(EMN) | COM | 277432100 | $4.3K | 52,026 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $4.1K | 65,464 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 56,900 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $3.9K | 105,916 | 0.1% |
| Dillards I(DDS) | COM | 254067101 | $3.9K | 36,594 | 0.1% |
| Allstate C(ALL) | COM | 020002101 | $3.6K | 54,400 | 0.0% |
| American F(AFG) | COM | 025932104 | $3.0K | 47,400 | 0.0% |
| Canadian N(CNQ) | COM | 136385101 | $2.0K | 74,100 | 0.0% |
| United MIC(UMC) | ADR | 910873405 | $2.0K | 1,037,344 | 0.0% |
| Metlife in(MET) | COM | 59156R108 | $1.9K | 34,485 | 0.0% |
| Gilead SCI(GILD) | COM | 375558103 | $1.9K | 16,296 | 0.0% |
| Reinsuranc(RGA) | COM | 759351604 | $1.8K | 19,598 | 0.0% |
| Lincoln NA(LNC) | COM | 534187109 | $1.8K | 31,100 | 0.0% |
| Assurant I(AIZ) | COM | 04621X108 | $1.7K | 26,267 | 0.0% |
| Emerson EL(EMR) | COM | 291011104 | $1.7K | 30,075 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $1.7K | 19,100 | 0.0% |
| Marathon P(MPC) | COM | 56585A102 | $1.6K | 30,600 | 0.0% |
| Qualcomm I(QCOM) | COM | 747525103 | $1.6K | 25,300 | 0.0% |
| Trinity in(TRN) | COM | 896522109 | $1.5K | 57,408 | 0.0% |
| National O(NOVEUR) | COM | 637071101 | $1.5K | 31,900 | 0.0% |
| Capital on(COF) | COM | 14040H105 | $1.5K | 16,600 | 0.0% |
| Goldman SA(GS) | COM | 38141G104 | $1.4K | 6,847 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $1.3K | 7,535 | 0.0% |
| Hollyfront(HFCUSD) | COM | 436106108 | $1.3K | 31,224 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.3K | 19,800 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.2K | 9,700 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.2K | 23,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 22,119 | 0.0% |
| Foot Locke(WOO) | COM | 344849104 | $1.2K | 17,777 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.2K | 10,400 | 0.0% |
| Marvell TE(MRVL) | COM | G5876H105 | $1.2K | 86,858 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.1K | 11,500 | 0.0% |
| Lyondellba(LYB) | COM | N53745100 | $1.1K | 10,963 | 0.0% |
| Torchmark | COM | 891027104 | $1.1K | 19,698 | 0.0% |