Q2 2015 Holdings
Filed 2015-07-13 | 12 holdings | $538.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $57.6K | 1,166,846 | 10.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $56.1K | 1,468,891 | 10.4% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $53.4K | 742,622 | 9.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $50.2K | 289,960 | 9.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.0K | 905,188 | 9.3% |
| Monsanto Co New | COM | 61166W101 | $48.6K | 456,190 | 9.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $48.2K | 539,209 | 9.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $46.7K | 982,125 | 8.7% |
| Mylan N V | SHS EURO | N59465109 | $43.4K | 640,223 | 8.1% |
| Owens ILL Inc | COM NEW | 690768403 | $38.8K | 1,692,187 | 7.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.1K | 242,120 | 4.3% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $22.2K | 597,783 | 4.1% |