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 |
|---|---|---|---|---|---|
| Ishares Barclays 10-20 Year TR(TLH) | com | 464288653 | $5.8K | 42,566 | 0.0% |
| Manpower Inc(MAN) | com | 56418H100 | $5.9K | 71,977 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $5.9K | 157,328 | 0.0% |
| Eplus Inc(PLUS) | com | 294268107 | $6.0K | 76,283 | 0.0% |
| Inteliquent Inc | com | 45825N107 | $6.3K | 280,110 | 0.0% |
| Towers Watson & Co CL | com | 891894107 | $6.4K | 54,549 | 0.0% |
| India Fund Inc(IFN) | com | 454089103 | $6.6K | 272,250 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $6.9K | 148,824 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $7.0K | 250,268 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $7.1K | 139,790 | 0.0% |
| Lexmark Int'l Inc | com | 529771107 | $8.1K | 278,220 | 0.0% |
| Ishares Barclays Agency Bond F(AGZ) | com | 464288166 | $8.1K | 71,434 | 0.0% |
| Meritor Inc(MTOR) | com | 59001K100 | $8.2K | 766,891 | 0.0% |
| Vasco Data Security Intl | com | 92230Y104 | $8.3K | 485,281 | 0.0% |
| Orbital ATK Inc | com | 68557N103 | $8.3K | 115,287 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | com | 928377100 | $8.5K | 192,355 | 0.0% |
| Pharmerica Corp | com | 71714F104 | $8.5K | 300,287 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $9.1K | 216,367 | 0.0% |
| Orbotech LTD | com | M75253100 | $9.3K | 601,836 | 0.0% |
| PG&E Corp(PCG) | com | 69331C108 | $9.8K | 184,987 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $9.9K | 133,380 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $10.3K | 542,125 | 0.0% |
| UGI Corp(UGI) | com | 902681105 | $10.4K | 298,404 | 0.0% |
| Spdr Nuveen Barclays Short TER | com | 78464A425 | $10.5K | 429,459 | 0.0% |
| Tower Semiconductor LTD(TSEM) | com | M87915274 | $10.5K | 814,363 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $10.5K | 353,300 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $11.0K | 101,837 | 0.0% |
| Cytec Industries Inc | com | 232820100 | $11.3K | 153,512 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $11.4K | 97,984 | 0.0% |
| FBL Financial GRP(FFG) | com | 30239F106 | $11.5K | 186,916 | 0.0% |
| Lydall Inc | com | 550819106 | $11.7K | 409,944 | 0.0% |
| DTE Energy Company(DTE) | com | 233331107 | $11.7K | 145,978 | 0.0% |
| Idacorp Inc(IDA) | com | 451107106 | $11.8K | 182,735 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $12.4K | 351,365 | 0.0% |
| Argo Group International | com | G0464B107 | $12.5K | 221,270 | 0.0% |
| Tsakos Energy Navigation LTD | com | G9108L108 | $12.5K | 1,541,914 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $12.8K | 298,800 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $12.8K | 88,741 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $12.8K | 172,017 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $12.8K | 797,303 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $12.9K | 287,483 | 0.0% |
| Trinity Industries Inc(TRN) | com | 896522109 | $13.1K | 577,488 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $13.2K | 270,184 | 0.0% |
| XL Group PLC | com | G98290102 | $13.8K | 378,828 | 0.0% |
| Torchmark Corp | com | 891027104 | $14.4K | 254,905 | 0.0% |
| Capital One Financial Corp(COF) | com | 14040H105 | $14.6K | 201,533 | 0.0% |
| Endurance Specialty Holdings | com | G30397106 | $14.8K | 242,969 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $14.9K | 431,410 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $15.2K | 269,050 | 0.0% |
| BT Group PLC | com | 05577E101 | $15.4K | 241,605 | 0.0% |