Q4 2015 Holdings
Filed 2016-02-12 | 109 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins in(CMI) | COM | 231021106 | $5.0M | 56,741 | 86.3% |
| Ally Finan(ALLY) | COM | 02005N100 | $593.0K | 31,700 | 10.3% |
| Tyson Food(TSN) | COM | 902494103 | $8.5K | 160,100 | 0.1% |
| American I(AIG) | COM | 026874784 | $8.2K | 131,133 | 0.1% |
| Bank of MO(BMO) | COM | 063671101 | $7.8K | 136,558 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $7.5K | 673,528 | 0.1% |
| JPMorgan C(JPM) | COM | 46625H100 | $7.4K | 111,420 | 0.1% |
| CAN Imperi(CM) | COM | 136069101 | $7.2K | 107,946 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 117,843 | 0.1% |
| Magna Inte(MGA) | COM | 559222401 | $6.9K | 168,290 | 0.1% |
| American F(AFG) | COM | 025932104 | $6.9K | 94,800 | 0.1% |
| Western UN(WU) | COM | 959802109 | $6.8K | 369,807 | 0.1% |
| Logitech I(LOGI) | COM | H50430232 | $6.7K | 428,572 | 0.1% |
| Intl Busin(IBM) | COM | 459200101 | $6.6K | 47,012 | 0.1% |
| Unitedheal(UNH) | COM | 91324P102 | $6.4K | 53,200 | 0.1% |
| Eastman CH(EMN) | COM | 277432100 | $5.8K | 85,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.4K | 88,600 | 0.1% |
| Allstate C(ALL) | COM | 020002101 | $5.4K | 85,100 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $5.1K | 105,584 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $4.9K | 173,396 | 0.1% |
| Dillards I(DDS) | COM | 254067101 | $3.9K | 58,434 | 0.1% |
| United MIC(UMC) | ADR | 910873405 | $3.8K | 2,028,024 | 0.1% |
| Teck Resou(TECK) | COM | 878742204 | $3.6K | 946,485 | 0.1% |
| Encana COR | COM | 292505104 | $2.4K | 504,600 | 0.0% |
| Canadian N(CNQ) | COM | 136385101 | $2.2K | 102,200 | 0.0% |
| Valero ENE(VLO) | COM | 91913Y100 | $1.5K | 21,660 | 0.0% |
| Emerson EL(EMR) | COM | 291011104 | $1.4K | 28,515 | 0.0% |
| Assurant I(AIZ) | COM | 04621X108 | $1.4K | 16,627 | 0.0% |
| Metlife in(MET) | COM | 59156R108 | $1.3K | 27,295 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $1.3K | 16,700 | 0.0% |
| Reinsuranc(RGA) | COM | 759351604 | $1.3K | 15,058 | 0.0% |
| Gilead SCI(GILD) | COM | 375558103 | $1.3K | 12,556 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.3K | 11,740 | 0.0% |
| Southwest(LUV) | COM | 844741108 | $1.3K | 29,000 | 0.0% |
| General MO(GM) | COM | 37045V100 | $1.3K | 37,400 | 0.0% |
| Sanderson | COM | 800013104 | $1.3K | 15,933 | 0.0% |
| Lyondellba(LYB) | COM | N53745100 | $1.3K | 14,233 | 0.0% |
| Internatio(IP) | COM | 460146103 | $1.2K | 31,335 | 0.0% |
| Qualcomm I(QCOM) | COM | 747525103 | $1.2K | 23,200 | 0.0% |
| Reliance S(RS) | COM | 759509102 | $1.2K | 20,241 | 0.0% |
| Scripps NE | COM | 811065101 | $1.2K | 21,200 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $1.1K | 26,787 | 0.0% |
| Dana Holdi(DAN) | COM | 235825205 | $1.1K | 78,500 | 0.0% |
| Tech Data | COM | 878237106 | $1.1K | 16,000 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.1K | 26,510 | 0.0% |
| BED Bath &(BBBYEUR) | COM | 075896100 | $1.1K | 22,040 | 0.0% |
| Cal-Maine(CALM) | COM | 128030202 | $1.1K | 22,427 | 0.0% |
| Harley-Dav(HOG) | COM | 412822108 | $1.0K | 23,010 | 0.0% |
| Micron TEC(MU) | COM | 595112103 | $1.0K | 73,400 | 0.0% |
| Quanta SER(PWR) | COM | 74762E102 | $1.0K | 50,300 | 0.0% |