Q1 2016 Holdings
Filed 2016-05-13 | 85 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holdi(DAN) | COM | 235825205 | $1.1M | 76,800 | 59.1% |
| Cisco Syst(CSCO) | COM | 17275R102 | $639.0K | 22,492 | 35.2% |
| Deutsche B | COM | D18190898 | $6.1K | 360,680 | 0.3% |
| Logitech I(LOGI) | COM | H50430232 | $6.1K | 380,412 | 0.3% |
| Teck Resou(TECK) | COM | 878742204 | $5.0K | 637,285 | 0.3% |
| UBS Group(UBS) | COM | H42097107 | $4.2K | 255,741 | 0.2% |
| Potash COR | COM | 73755L107 | $3.4K | 197,313 | 0.2% |
| Magna Inte(MGA) | COM | 559222401 | $3.2K | 73,390 | 0.2% |
| Encana COR | COM | 292505104 | $3.1K | 516,900 | 0.2% |
| Bank of MO(BMO) | COM | 063671101 | $3.0K | 48,532 | 0.2% |
| Canadian N(CNQ) | COM | 136385101 | $2.8K | 102,200 | 0.2% |
| CAN Imperi(CM) | COM | 136069101 | $2.6K | 34,946 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $1.9K | 171,428 | 0.1% |
| Reliance S(RS) | COM | 759509102 | $1.5K | 21,437 | 0.1% |
| Southwest(LUV) | COM | 844741108 | $1.3K | 29,900 | 0.1% |
| Intl Busin(IBM) | COM | 459200101 | $1.3K | 8,812 | 0.1% |
| Reinsuranc(RGA) | COM | 759351604 | $1.3K | 13,995 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 20,843 | 0.1% |
| Western UN(WU) | COM | 959802109 | $1.3K | 67,558 | 0.1% |
| Scripps NE | COM | 811065101 | $1.3K | 19,700 | 0.1% |
| Emerson EL(EMR) | COM | 291011104 | $1.3K | 23,815 | 0.1% |
| Cummins in(CMI) | COM | 231021106 | $1.3K | 11,499 | 0.1% |
| Lyondellba(LYB) | COM | N53745100 | $1.3K | 14,433 | 0.1% |
| Assurant I(AIZ) | COM | 04621X108 | $1.2K | 15,927 | 0.1% |
| Sanderson | COM | 800013104 | $1.2K | 13,798 | 0.1% |
| Cal-Maine(CALM) | COM | 128030202 | $1.2K | 23,741 | 0.1% |
| Valero ENE(VLO) | COM | 91913Y100 | $1.2K | 19,460 | 0.1% |
| Tech Data | COM | 878237106 | $1.2K | 16,000 | 0.1% |
| General MO(GM) | COM | 37045V100 | $1.2K | 39,100 | 0.1% |
| Dillards I(DDS) | COM | 254067101 | $1.2K | 14,334 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 25,677 | 0.1% |
| Quanta SER(PWR) | COM | 74762E102 | $1.2K | 51,400 | 0.1% |
| Metlife in(MET) | COM | 59156R108 | $1.1K | 25,795 | 0.1% |
| Prudential(PRU) | COM | 744320102 | $1.1K | 15,700 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.1K | 27,910 | 0.1% |
| American I(AIG) | COM | 026874784 | $1.1K | 20,652 | 0.1% |
| Brocade Co | COM | 111621306 | $1.1K | 105,803 | 0.1% |
| Harley-Dav(HOG) | COM | 412822108 | $1.1K | 21,410 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $1.1K | 9,540 | 0.1% |
| Internatio(IP) | COM | 460146103 | $1.1K | 26,234 | 0.1% |
| BED Bath &(BBBYEUR) | COM | 075896100 | $1.0K | 21,340 | 0.1% |
| Fossil GRO(FOSL) | COM | 34988V106 | $1.0K | 23,849 | 0.1% |
| Qualcomm I(QCOM) | COM | 747525103 | $989 | 19,400 | 0.1% |
| Michael KO | COM | G60754101 | $952 | 16,748 | 0.1% |
| Gilead SCI(GILD) | COM | 375558103 | $949 | 10,247 | 0.1% |
| Western DI(WDC) | COM | 958102105 | $885 | 18,832 | 0.0% |
| Manulife F(MFC) | COM | 56501R106 | $862 | 60,900 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $859 | 16,200 | 0.0% |
| Hewlett PA(HPE) | COM | 42824C109 | $825 | 47,176 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $819 | 24,605 | 0.0% |