Q1 2015 Holdings
Filed 2015-04-17 | 769 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Barclays 10-20 Year TR(TLH) | com | 464288653 | $11.1K | $80,338 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $11.4K | 348,531 | 0.0% |
| Outerwall Inc | com | 690070107 | $11.6K | 175,764 | 0.0% |
| Vasco Data Security Intl | com | 92230Y104 | $11.6K | 540,550 | 0.0% |
| Wyndham Worldwide Corp | com | 98310W108 | $11.7K | 128,881 | 0.0% |
| DTE Energy Company(DTE) | com | 233331107 | $11.7K | 144,663 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $11.8K | 73,532 | 0.0% |
| Hawaiian Holdings Inc(HAN) | com | 419879101 | $12.0K | 544,540 | 0.0% |
| Saia Inc(SAIA) | com | 78709Y105 | $12.1K | 272,713 | 0.0% |
| RR Donnelley & Sons Co | com | 257867101 | $12.2K | 636,360 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $12.7K | 434,815 | 0.0% |
| Spdr Nuveen Barclays Short TER | com | 78464A425 | $13.5K | $556,054 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $13.6K | 612,095 | 0.0% |
| ACE LTD | com | H0023R105 | $13.7K | 123,053 | 0.0% |
| BT Group PLC | com | 05577E101 | $13.8K | 211,024 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $13.9K | $290,293 | 0.0% |
| World Fuel Services Corp(WKC) | com | 981475106 | $14.4K | 250,558 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $14.6K | 88,193 | 0.0% |
| Lexmark Int'l Inc | com | 529771107 | $14.6K | 345,055 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $14.9K | 334,408 | 0.0% |
| DST Systems Inc | com | 233326107 | $15.5K | 139,733 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $15.8K | 185,995 | 0.0% |
| Multi-Color Corp | com | 625383104 | $16.0K | 230,736 | 0.0% |
| Best BUY Co Inc(BBY) | com | 086516101 | $16.3K | 430,007 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $16.4K | $151,640 | 0.0% |
| Edison International(EIX) | com | 281020107 | $16.9K | 270,338 | 0.0% |
| Vectren Corporation | com | 92240G101 | $17.0K | 384,039 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $17.5K | 520,161 | 0.0% |
| CVS Caremark Corp(CVS) | com | 126650100 | $17.8K | 172,113 | 0.0% |
| Cato Corp(CATO) | com | 149205106 | $17.9K | 451,720 | 0.0% |
| Capital One Financial Corp(COF) | com | 14040H105 | $18.4K | 233,399 | 0.0% |
| Delta AIR Lines Inc(DAL) | com | 247361702 | $18.5K | 411,189 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $18.5K | 593,146 | 0.0% |
| Nisource Inc(NI) | com | 65473P105 | $18.6K | 421,616 | 0.0% |
| Keycorp(KEY) | com | 493267108 | $18.9K | 1,333,003 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $19.1K | 515,389 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $19.6K | 1,038,490 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $19.6K | $161,053 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $19.7K | 416,795 | 0.0% |
| Baker Hughes Inc | com | 057224107 | $20.8K | 327,070 | 0.0% |
| Lydall Inc | com | 550819106 | $20.8K | 656,029 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $21.3K | 227,927 | 0.0% |
| American Electric PR(AEP) | com | 025537101 | $21.7K | 385,818 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $22.1K | $200,081 | 0.0% |
| Cooper Tire & Rubber(CTB) | com | 216831107 | $22.3K | 519,585 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $24.0K | $283,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $24.1K | 397,054 | 0.0% |
| Omnicare Inc | com | 681904108 | $24.3K | 315,042 | 0.0% |
| Ryder System Inc(R) | com | 783549108 | $24.4K | 257,165 | 0.0% |
| Montpelier RE Holdings LTD | com | G62185106 | $24.9K | 646,516 | 0.0% |