Q1 2016 Holdings
Filed 2016-04-14 | 13 holdings | $483.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $63.8K | 353,720 | 13.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $57.1K | 1,082,540 | 11.8% |
| Monsanto Co New | COM | 61166W101 | $45.0K | 512,331 | 9.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $43.9K | 1,488,067 | 9.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42.7K | 517,164 | 8.8% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $40.3K | 495,107 | 8.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $39.6K | 53,203 | 8.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.2K | 914,814 | 7.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.5K | 471,442 | 7.8% |
| Owens ILL Inc | COM NEW | 690768403 | $27.9K | 1,746,463 | 5.8% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22.5K | 165,330 | 4.7% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $16.8K | 478,278 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 221,271 | 1.6% |