Q3 2016 Holdings
Filed 2016-10-27 | 75 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins in(CMI) | COM | 231021106 | $1.5M | 11,399 | 49.2% |
| Cisco Syst(CSCO) | COM | 17275R102 | $1.4M | 44,168 | 47.2% |
| Euronav NV(CMBT) | COM | B38564108 | $6.0K | 783,169 | 0.2% |
| Frontline(FRO) | COM | G3682E192 | $5.7K | 790,755 | 0.2% |
| UBS Group(UBS) | COM | H42097107 | $5.6K | 414,043 | 0.2% |
| Magna Inte(MGA) | COM | 559222401 | $4.1K | 95,420 | 0.1% |
| Fiat Chrys | COM | N31738102 | $3.8K | 596,322 | 0.1% |
| SUN Life F(SLF) | COM | 866796105 | $3.6K | 111,300 | 0.1% |
| Encana COR | COM | 292505104 | $2.7K | 258,000 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $2.6K | 244,528 | 0.1% |
| CGI Group | COM | 39945C109 | $2.6K | 55,100 | 0.1% |
| Bank of NO(BNS) | COM | 064149107 | $2.1K | 39,838 | 0.1% |
| CAN Imperi(CM) | COM | 136069101 | $1.9K | 24,846 | 0.1% |
| Norbord in | COM | 65548P403 | $1.8K | 70,395 | 0.1% |
| Hewlett PA(HPE) | COM | 42824C109 | $1.6K | 70,962 | 0.1% |
| Quanta SER(PWR) | COM | 74762E102 | $1.6K | 56,600 | 0.1% |
| Foot Locke(WOO) | COM | 344849104 | $1.6K | 23,259 | 0.1% |
| Qualcomm I(QCOM) | COM | 747525103 | $1.6K | 22,700 | 0.1% |
| Tech Data | COM | 878237106 | $1.6K | 18,300 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 35,207 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $1.5K | 40,400 | 0.1% |
| Flex LTD(FLEX) | COM | Y2573F102 | $1.4K | 106,194 | 0.0% |
| Sanderson | COM | 800013104 | $1.4K | 14,898 | 0.0% |
| Teradata C(TDC) | COM | 88076W103 | $1.4K | 46,224 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $1.4K | 17,500 | 0.0% |
| Brocade Co | COM | 111621306 | $1.4K | 152,831 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 138,300 | 0.0% |
| Capital on(COF) | COM | 14040H105 | $1.4K | 19,400 | 0.0% |
| Lyondellba(LYB) | COM | N53745100 | $1.4K | 17,157 | 0.0% |
| General MO(GM) | COM | 37045V100 | $1.4K | 43,500 | 0.0% |
| Dillards I(DDS) | COM | 254067101 | $1.4K | 21,726 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.4K | 18,400 | 0.0% |
| Evercore P(EVR) | COM | 29977A105 | $1.3K | 26,100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 60,795 | 0.0% |
| Wal-Mart S(WMT) | COM | 931142103 | $1.3K | 18,400 | 0.0% |
| Archer-Dan(ADM) | COM | 039483102 | $1.3K | 31,350 | 0.0% |
| Southwest(LUV) | COM | 844741108 | $1.3K | 33,900 | 0.0% |
| Staples in | COM | 855030102 | $1.3K | 153,400 | 0.0% |
| United the(UTHR) | COM | 91307C102 | $1.3K | 10,953 | 0.0% |
| Gilead SCI(GILD) | COM | 375558103 | $1.3K | 16,287 | 0.0% |
| Domtar COR(UFS) | COM | 257559203 | $1.3K | 34,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 10,085 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,565 | 0.0% |
| Deutsche B | COM | D18190898 | $1.2K | 91,843 | 0.0% |
| KT Corp-Sp(KT) | ADR | 48268K101 | $1.2K | 73,400 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $1.2K | 6,904 | 0.0% |
| Micron TEC(MU) | COM | 595112103 | $962 | 54,100 | 0.0% |
| Reinsuranc(RGA) | COM | 759351604 | $945 | 8,757 | 0.0% |
| Western DI(WDC) | COM | 958102105 | $870 | 14,873 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $856 | 23,900 | 0.0% |