Q2 2016 Holdings
Filed 2016-07-25 | 13 holdings | $430.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $46.7K | 451,991 | 10.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $43.8K | 262,647 | 10.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $42.1K | 952,666 | 9.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.5K | 445,850 | 8.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $35.9K | 1,334,407 | 8.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.5K | 406,722 | 8.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.5K | 789,451 | 7.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $32.3K | 46,598 | 7.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $28.6K | 517,179 | 6.6% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $27.8K | 222,232 | 6.5% |
| Owens ILL Inc | COM NEW | 690768403 | $27.1K | 1,506,462 | 6.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.5K | 563,363 | 6.2% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13.2K | 205,399 | 3.1% |