Q3 2015 Holdings
Filed 2015-10-07 | 11 holdings | $366.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $48.8K | 981,746 | 13.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $42.3K | 1,234,791 | 11.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $41.5K | 281,560 | 11.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $36.6K | 816,925 | 10.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.5K | 735,488 | 10.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $35.8K | 437,309 | 9.8% |
| Monsanto Co New | COM | 61166W101 | $34.7K | 406,790 | 9.5% |
| Owens ILL Inc | COM NEW | 690768403 | $28.5K | 1,377,087 | 7.8% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $23.3K | 670,583 | 6.4% |
| Mylan N V | SHS EURO | N59465109 | $20.9K | 519,423 | 5.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.3K | 196,020 | 4.7% |