Q3 2015 Holdings
Filed 2015-10-30 | 125 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins in(CMI) | COM | 231021106 | $6.2M | 57,041 | 75.7% |
| Cisco Syst(CSCO) | COM | 17275R102 | $1.1M | 42,292 | 13.6% |
| Ally Finan(ALLY) | COM | 02005N100 | $666.0K | 32,700 | 8.2% |
| Celestica(CLSEUR) | COM | 15101Q108 | $9.3K | 731,028 | 0.1% |
| CAN Imperi(CM) | COM | 136069101 | $8.5K | 118,346 | 0.1% |
| Magna Inte(MGA) | COM | 559222401 | $8.4K | 176,090 | 0.1% |
| Bank of MO(BMO) | COM | 063671101 | $8.1K | 148,858 | 0.1% |
| American I(AIG) | COM | 026874784 | $7.7K | 135,733 | 0.1% |
| Tyson Food(TSN) | COM | 902494103 | $7.7K | 177,600 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0K | 121,243 | 0.1% |
| JPMorgan C(JPM) | COM | 46625H100 | $7.0K | 115,520 | 0.1% |
| Western UN(WU) | COM | 959802109 | $6.9K | 376,728 | 0.1% |
| Intl Busin(IBM) | COM | 459200101 | $6.9K | 47,612 | 0.1% |
| Unitedheal(UNH) | COM | 91324P102 | $6.9K | 59,340 | 0.1% |
| American F(AFG) | COM | 025932104 | $6.4K | 94,800 | 0.1% |
| Logitech I(LOGI) | COM | H50430232 | $6.0K | 463,424 | 0.1% |
| Allstate C(ALL) | COM | 020002101 | $5.6K | 95,700 | 0.1% |
| Eastman CH(EMN) | COM | 277432100 | $5.5K | 85,200 | 0.1% |
| Dillards I(DDS) | COM | 254067101 | $5.1K | 59,034 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 88,800 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $5.0K | 182,296 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $4.9K | 105,584 | 0.1% |
| Teck Resou(TECK) | COM | 878742204 | $4.3K | 897,385 | 0.1% |
| United MIC(UMC) | ADR | 910873405 | $3.1K | 2,041,724 | 0.0% |
| Encana COR | COM | 292505104 | $2.4K | 379,000 | 0.0% |
| Canadian N(CNQ) | COM | 136385101 | $2.0K | 103,600 | 0.0% |
| Assurant I(AIZ) | COM | 04621X108 | $1.6K | 21,127 | 0.0% |
| Valero ENE(VLO) | COM | 91913Y100 | $1.6K | 26,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 51,700 | 0.0% |
| Reinsuranc(RGA) | COM | 759351604 | $1.5K | 17,158 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.5K | 13,540 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $1.5K | 19,200 | 0.0% |
| Metlife in(MET) | COM | 59156R108 | $1.5K | 30,995 | 0.0% |
| Gilead SCI(GILD) | COM | 375558103 | $1.4K | 14,456 | 0.0% |
| National O(NOVEUR) | COM | 637071101 | $1.4K | 36,700 | 0.0% |
| Emerson EL(EMR) | COM | 291011104 | $1.4K | 30,815 | 0.0% |
| Qualcomm I(QCOM) | COM | 747525103 | $1.3K | 25,000 | 0.0% |
| Lyondellba(LYB) | COM | N53745100 | $1.3K | 15,733 | 0.0% |
| Dana Holdi(DAN) | COM | 235825205 | $1.3K | 81,600 | 0.0% |
| Western DI(WDC) | COM | 958102105 | $1.2K | 15,692 | 0.0% |
| Internatio(IP) | COM | 460146103 | $1.2K | 32,766 | 0.0% |
| BED Bath &(BBBYEUR) | COM | 075896100 | $1.1K | 19,940 | 0.0% |
| Southwest(LUV) | COM | 844741108 | $1.1K | 29,200 | 0.0% |
| General EL | COM | 369604103 | $1.1K | 43,730 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $1.1K | 6,465 | 0.0% |
| Tech Data | COM | 878237106 | $1.1K | 16,100 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 39,534 | 0.0% |
| Capital on(COF) | COM | 14040H105 | $1.0K | 14,420 | 0.0% |
| Foot Locke(WOO) | COM | 344849104 | $1.0K | 14,077 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.0K | 23,410 | 0.0% |