Q2 2015 Holdings
Filed 2015-07-17 | 748 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $15.0K | 316,099 | 0.0% |
| Vonage Holdings Corp | com | 92886T201 | $15.1K | 3,077,766 | 0.0% |
| Lexmark Int'l Inc | com | 529771107 | $15.2K | 343,435 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $15.2K | 182,689 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $15.3K | 89,914 | 0.0% |
| Piper Jaffray COS(PIPR) | com | 724078100 | $15.4K | 353,043 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $15.6K | 148,220 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $16.5K | 498,759 | 0.0% |
| BT Group PLC | com | 05577E101 | $17.1K | 241,600 | 0.0% |
| Lydall Inc | com | 550819106 | $17.2K | 581,950 | 0.0% |
| Delta AIR Lines Inc(DAL) | com | 247361702 | $17.3K | 420,729 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $17.6K | 151,697 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $17.7K | 495,124 | 0.0% |
| Ishares Barclays 20+ Year Trea(TLT) | com | 464287432 | $18.1K | 153,908 | 0.0% |
| CVS Caremark Corp(CVS) | com | 126650100 | $18.6K | 177,189 | 0.0% |
| Baker Hughes Inc | com | 057224107 | $19.2K | 311,054 | 0.0% |
| Cooper Tire & Rubber(CTB) | com | 216831107 | $19.3K | 570,666 | 0.0% |
| Best BUY Co Inc(BBY) | com | 086516101 | $19.4K | 593,787 | 0.0% |
| Trinity Industries Inc(TRN) | com | 896522109 | $19.4K | 734,090 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $19.6K | 644,719 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $19.7K | 181,606 | 0.0% |
| Hawaiian Holdings Inc(HAN) | com | 419879101 | $19.9K | 837,378 | 0.0% |
| American Electric PR(AEP) | com | 025537101 | $19.9K | 375,907 | 0.0% |
| Nisource Inc(NI) | com | 65473P105 | $20.0K | 438,371 | 0.0% |
| Gentherm Inc(THRM) | com | 37253A103 | $20.1K | 366,632 | 0.0% |
| Vasco Data Security Intl | com | 92230Y104 | $20.2K | 668,706 | 0.0% |
| Keycorp(KEY) | com | 493267108 | $20.3K | 1,352,281 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $20.3K | 469,520 | 0.0% |
| American Railcar Industries | com | 02916P103 | $20.4K | 419,940 | 0.0% |
| Multi-Color Corp | com | 625383104 | $20.9K | 327,206 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $21.1K | 1,013,390 | 0.0% |
| Capital One Financial Corp(COF) | com | 14040H105 | $21.2K | 241,526 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $21.7K | 248,093 | 0.0% |
| Alpha PRO Tech LTD(APT) | com | 020772109 | $22.0K | 9,825 | 0.0% |
| Greenbrier Companies Inc(GBX) | com | 393657101 | $22.4K | 478,409 | 0.0% |
| Ryder System Inc(R) | com | 783549108 | $22.8K | 261,158 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $22.9K | 239,711 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $23.7K | 1,580,940 | 0.0% |
| Helen of Troy LTD(HELE) | com | G4388N106 | $24.0K | 246,571 | 0.0% |
| Outerwall Inc | com | 690070107 | $25.2K | 331,429 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $25.3K | 298,286 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $25.9K | 772,716 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $26.6K | 275,683 | 0.0% |
| Montpelier RE Holdings LTD | com | G62185106 | $27.0K | 682,969 | 0.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $27.0K | 600 | 0.0% |
| Cato Corp(CATO) | com | 149205106 | $27.5K | 708,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $28.9K | 426,871 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $30.1K | 1,287,153 | 0.0% |
| DST Systems Inc | com | 233326107 | $31.2K | 247,777 | 0.0% |
| Synnex Corp(SNX) | com | 87162W100 | $32.9K | 449,900 | 0.0% |