Q2 2016 Holdings
Filed 2016-07-21 | 89 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins in(CMI) | COM | 231021106 | $1.4M | 12,299 | 53.4% |
| Cisco Syst(CSCO) | COM | 17275R102 | $634.0K | 22,092 | 24.5% |
| Dana Holdi(DAN) | COM | 235825205 | $477.0K | 45,200 | 18.4% |
| Logitech I(LOGI) | COM | H50430232 | $5.0K | 309,489 | 0.2% |
| Deutsche B | COM | D18190898 | $4.3K | 314,702 | 0.2% |
| UBS Group(UBS) | COM | H42097107 | $4.3K | 330,006 | 0.2% |
| Encana COR | COM | 292505104 | $3.7K | 479,400 | 0.1% |
| Teck Resou(TECK) | COM | 878742204 | $3.0K | 226,585 | 0.1% |
| Magna Inte(MGA) | COM | 559222401 | $2.8K | 79,090 | 0.1% |
| Bank of NO(BNS) | COM | 064149107 | $2.5K | 50,742 | 0.1% |
| CAN Imperi(CM) | COM | 136069101 | $2.3K | 30,846 | 0.1% |
| SUN Life F(SLF) | COM | 866796105 | $1.8K | 56,200 | 0.1% |
| CGI Group | COM | 39945C109 | $1.8K | 42,500 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $1.8K | 190,528 | 0.1% |
| Reinsuranc(RGA) | COM | 759351604 | $1.5K | 15,295 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 20,143 | 0.1% |
| Quanta SER(PWR) | COM | 74762E102 | $1.4K | 59,800 | 0.1% |
| Western DI(WDC) | COM | 958102105 | $1.4K | 28,692 | 0.1% |
| Potash COR | COM | 73755L107 | $1.3K | 82,713 | 0.1% |
| Wal-Mart S(WMT) | COM | 931142103 | $1.3K | 17,600 | 0.0% |
| Marathon P(MPC) | COM | 56585A102 | $1.3K | 33,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 51,702 | 0.0% |
| Sanderson | COM | 800013104 | $1.2K | 14,298 | 0.0% |
| Micron TEC(MU) | COM | 595112103 | $1.2K | 89,000 | 0.0% |
| Tech Data | COM | 878237106 | $1.2K | 17,000 | 0.0% |
| Flextronic(FLEX) | COM | Y2573F102 | $1.2K | 103,194 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 31,377 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $1.2K | 129,116 | 0.0% |
| Teradata C(TDC) | COM | 88076W103 | $1.2K | 47,224 | 0.0% |
| Brocade Co | COM | 111621306 | $1.2K | 128,103 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $1.2K | 16,400 | 0.0% |
| Southwest(LUV) | COM | 844741108 | $1.2K | 29,600 | 0.0% |
| Lincoln NA(LNC) | COM | 534187109 | $1.2K | 29,800 | 0.0% |
| General MO(GM) | COM | 37045V100 | $1.1K | 40,400 | 0.0% |
| Lyondellba(LYB) | COM | N53745100 | $1.1K | 15,233 | 0.0% |
| BED Bath &(BBBYEUR) | COM | 075896100 | $1.1K | 26,240 | 0.0% |
| Dillards I(DDS) | COM | 254067101 | $1.1K | 18,434 | 0.0% |
| Metlife in(MET) | COM | 59156R108 | $1.1K | 27,695 | 0.0% |
| Qualcomm I(QCOM) | COM | 747525103 | $1.1K | 20,300 | 0.0% |
| Valero ENE(VLO) | COM | 91913Y100 | $1.1K | 21,160 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.1K | 31,500 | 0.0% |
| Gilead SCI(GILD) | COM | 375558103 | $1.0K | 12,347 | 0.0% |
| Reliance S(RS) | COM | 759509102 | $940 | 12,222 | 0.0% |
| Michael KO | COM | G60754101 | $928 | 18,748 | 0.0% |
| Hewlett PA(HPE) | COM | 42824C109 | $915 | 50,062 | 0.0% |
| Archer-Dan(ADM) | COM | 039483102 | $838 | 19,530 | 0.0% |
| Manulife F(MFC) | COM | 56501R106 | $833 | 60,900 | 0.0% |
| Jacobs ENG(JECUSD) | COM | 469814107 | $812 | 16,300 | 0.0% |
| National O(NOVEUR) | COM | 637071101 | $808 | 24,000 | 0.0% |
| Parker HAN(PH) | COM | 701094104 | $787 | 7,280 | 0.0% |