Q4 2015 Holdings
Filed 2016-01-12 | 11 holdings | $556.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $68.4K | 1,254,891 | 12.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $65.2K | 444,044 | 11.7% |
| Monsanto Co New | COM | 61166W101 | $58.9K | 597,961 | 10.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.6K | 1,094,526 | 10.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $52.7K | 1,582,687 | 9.5% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $49.6K | 588,205 | 8.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $49.1K | 618,620 | 8.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $48.2K | 63,549 | 8.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.1K | 564,056 | 7.9% |
| Owens ILL Inc | COM NEW | 690768403 | $36.4K | 2,088,628 | 6.5% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $27.2K | 808,383 | 4.9% |