Q3 2015 Holdings
Filed 2015-10-05 | 710 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Holdings(DCH) | com | 024061103 | $20.6M | 1,032,031 | 29.4% |
| Arrow Electronics(ARW) | com | 042735100 | $16.2M | 292,138 | 23.1% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $13.6M | 519,613 | 19.5% |
| Asbury Automotive Group(ABG) | com | 043436104 | $9.5M | 117,358 | 13.6% |
| Corning Inc(GLW) | com | 219350105 | $3.9M | 227,820 | 5.6% |
| Crown Holdings Inc(CCK) | com | 228368106 | $1.2M | 27,045 | 1.8% |
| Culp Inc(CULP) | com | 230215105 | $908.0K | 28,325 | 1.3% |
| Dana Holding Corp(DAN) | com | 235825205 | $329.0K | 20,700 | 0.5% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $140.9K | 1,773,487 | 0.2% |
| Ishares Barclays Short Treasur(SHV) | com | 464288679 | $95.3K | 864,216 | 0.1% |
| DR Pepper Snapple Group Inc | com | 26138E109 | $91.2K | 1,154,095 | 0.1% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $82.9K | 499,308 | 0.1% |
| Kroger Co.(KR) | com | 501044101 | $76.1K | 2,110,082 | 0.1% |
| Conocophillips(COP) | com | 20825C104 | $73.0K | 1,520 | 0.1% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $72.4K | 1,507,374 | 0.1% |
| Anthem Inc(ELV) | com | 036752103 | $69.4K | 495,786 | 0.1% |
| Amtrust Financial Services | com | 032359309 | $68.8K | 1,092,015 | 0.1% |
| Tesoro Corp | com | 881609101 | $68.6K | 705,085 | 0.1% |
| Aetna Inc | com | 00817Y108 | $64.9K | 593,111 | 0.1% |
| Foot Locker Inc(WOO) | com | 344849104 | $62.9K | 874,215 | 0.1% |
| ELI Lilly & Co(LLY) | com | 532457108 | $62.0K | 740,893 | 0.1% |
| Travelers COS Inc(TRV) | com | 89417E109 | $57.8K | 580,438 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $57.2K | 1,754,272 | 0.1% |
| Deluxe Corp(DLX) | com | 248019101 | $57.1K | 1,024,990 | 0.1% |
| Skechers USA Inc(SKAA) | com | 830566105 | $57.1K | 425,662 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $55.8K | 1,902,721 | 0.1% |
| Amerco(UHAL) | com | 023586100 | $53.3K | 135,374 | 0.1% |
| Southwest Airlines Co(LUV) | com | 844741108 | $53.1K | 1,395,209 | 0.1% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $52.9K | 879,813 | 0.1% |
| Amer Financial Group(AFG) | com | 025932104 | $51.3K | 745,069 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $49.7K | 239,738 | 0.1% |
| Western Digital Corp(WDC) | com | 958102105 | $49.1K | 617,650 | 0.1% |
| Jarden Corp | com | 471109108 | $49.0K | 1,001,852 | 0.1% |
| Goldman Sachs Group(GS) | com | 38141G104 | $46.1K | 265,244 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $45.7K | 414,226 | 0.1% |
| Unitedhealth Group(UNH) | com | 91324P102 | $44.5K | 384,018 | 0.1% |
| Ishares Barclays 20+ Year Trea(TLT) | com | 464287432 | $43.7K | 353,586 | 0.1% |
| CF Industries Holdings Inc(CF) | com | 125269100 | $41.7K | 927,947 | 0.1% |
| Celanese Corp(CE) | com | 150870103 | $40.7K | 688,250 | 0.1% |
| Hanesbrands Inc(HN9) | com | 410345102 | $40.2K | 1,388,479 | 0.1% |
| Newell Rubbermaid(NWL) | com | 651229106 | $40.2K | 1,011,312 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $38.6K | 348,967 | 0.1% |
| Aspen Insurance Holdings LTD | com | G05384105 | $38.3K | 823,186 | 0.1% |
| Synnex Corp(SNX) | com | 87162W100 | $37.7K | 443,323 | 0.1% |
| MACY'S Inc(M) | com | 55616P104 | $37.6K | 731,781 | 0.1% |
| Ishares Russell 2000 Index(IWM) | com | 464287655 | $35.4K | 324,241 | 0.1% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $33.5K | 678,607 | 0.0% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $33.2K | 315,938 | 0.0% |
| Dillards Inc CL A(DDS) | com | 254067101 | $32.5K | 372,370 | 0.0% |
| Alpha PRO Tech LTD(APT) | com | 020772109 | $32.0K | 16,050 | 0.0% |