Q4 2016 Holdings
Filed 2017-01-26 | 110 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Syst(CSCO) | COM | 17275R102 | $2.0M | 67,768 | 67.2% |
| Cummins in(CMI) | COM | 231021106 | $837.0K | 6,127 | 27.5% |
| Euronav NV(CMBT) | COM | B38564108 | $10.4K | 1,303,433 | 0.3% |
| Fiat Chrys | COM | N31738102 | $9.8K | 1,077,361 | 0.3% |
| Frontline(FRO) | COM | G3682E192 | $8.6K | 1,205,981 | 0.3% |
| UBS Group(UBS) | COM | H42097107 | $7.9K | 506,313 | 0.3% |
| Magna Inte(MGA) | COM | 559222401 | $5.6K | 128,320 | 0.2% |
| Celestica(CLSEUR) | COM | 15101Q108 | $4.5K | 380,328 | 0.1% |
| Unitedheal(UNH) | COM | 91324P102 | $4.0K | 24,700 | 0.1% |
| Norbord in | COM | 65548P403 | $3.9K | 153,751 | 0.1% |
| American F(AFG) | COM | 025932104 | $2.9K | 33,200 | 0.1% |
| Reinsuranc(RGA) | COM | 759351604 | $2.8K | 22,357 | 0.1% |
| Tyson Food(TSN) | COM | 902494103 | $2.3K | 37,700 | 0.1% |
| SUN Life F(SLF) | COM | 866796105 | $2.1K | 55,100 | 0.1% |
| Mckesson C(MCK) | COM | 58155Q103 | $1.9K | 13,504 | 0.1% |
| Dillards I(DDS) | COM | 254067101 | $1.9K | 30,026 | 0.1% |
| Ameriprise(AMP) | COM | 03076C106 | $1.9K | 16,900 | 0.1% |
| Morgan STA(MS) | COM | 617446448 | $1.8K | 41,560 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.7K | 17,000 | 0.1% |
| Prudential(PRU) | COM | 744320102 | $1.7K | 16,300 | 0.1% |
| Assured GU(AGO) | COM | G0585R106 | $1.7K | 44,913 | 0.1% |
| Evercore P(EVR) | COM | 29977A105 | $1.6K | 23,900 | 0.1% |
| Capital on(COF) | COM | 14040H105 | $1.6K | 18,800 | 0.1% |
| United the(UTHR) | COM | 91307C102 | $1.6K | 11,233 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $1.6K | 8,700 | 0.1% |
| General MO(GM) | COM | 37045V100 | $1.5K | 44,200 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $1.5K | 19,700 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 31,107 | 0.1% |
| Wesco Inte(WCC) | COM | 95082P105 | $1.5K | 22,800 | 0.0% |
| Lyondellba(LYB) | COM | N53745100 | $1.5K | 17,557 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $1.5K | 104,294 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.5K | 20,729 | 0.0% |
| Cooper TIR(CTB) | COM | 216831107 | $1.5K | 38,456 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 10,385 | 0.0% |
| Archer-Dan(ADM) | COM | 039483102 | $1.5K | 32,150 | 0.0% |
| Sanderson | COM | 800013104 | $1.5K | 15,498 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.4K | 18,200 | 0.0% |
| Hewlett PA(HPE) | COM | 42824C109 | $1.4K | 61,802 | 0.0% |
| Target COR(TGT) | COM | 87612E106 | $1.4K | 19,755 | 0.0% |
| Qualcomm I(QCOM) | COM | 747525103 | $1.4K | 21,700 | 0.0% |
| Domtar COR(UFS) | COM | 257559203 | $1.4K | 35,200 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.4K | 38,100 | 0.0% |
| Staples in | COM | 855030102 | $1.4K | 150,500 | 0.0% |
| Torchmark | COM | 891027104 | $1.4K | 18,450 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 63,095 | 0.0% |
| Synaptics(SYNA) | COM | 87157D109 | $1.3K | 25,151 | 0.0% |
| Wal-Mart S(WMT) | COM | 931142103 | $1.3K | 19,100 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.3K | 10,600 | 0.0% |
| Suncor ENE(SU) | COM | 867224107 | $1.3K | 39,700 | 0.0% |
| Teradata C(TDC) | COM | 88076W103 | $1.3K | 47,724 | 0.0% |