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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | com | 91529Y106 | $15.5K | 483,504 | 0.0% |
| Vectren Corporation | com | 92240G101 | $15.7K | 372,908 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $16.3K | 130,561 | 0.0% |
| Ingles Markets Inc(IMKTA) | com | 457030104 | $16.5K | 345,942 | 0.0% |
| Edison International(EIX) | com | 281020107 | $16.6K | 262,392 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $16.8K | 556,426 | 0.0% |
| Keycorp(KEY) | com | 493267108 | $17.3K | 1,332,065 | 0.0% |
| Cato Corp(CATO) | com | 149205106 | $17.4K | 511,984 | 0.0% |
| CVS Caremark Corp(CVS) | com | 126650100 | $17.5K | 181,877 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $17.9K | 288,260 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $18.3K | 1,344,929 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $18.4K | 498,839 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $18.5K | 234,028 | 0.0% |
| Cooper Tire & Rubber(CTB) | com | 216831107 | $19.0K | 480,666 | 0.0% |
| Ryder System Inc(R) | com | 783549108 | $19.0K | 256,849 | 0.0% |
| Lennar Corp CL A(LEN) | com | 526057104 | $19.0K | 395,606 | 0.0% |
| Delta AIR Lines Inc(DAL) | com | 247361702 | $19.2K | 427,261 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $19.4K | 177,183 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | com | 464288638 | $20.8K | 191,778 | 0.0% |
| ACE LTD | com | H0023R105 | $22.8K | 220,419 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $23.0K | 257,571 | 0.0% |
| Best BUY Co Inc(BBY) | com | 086516101 | $24.3K | 653,280 | 0.0% |
| Hawaiian Holdings Inc(HAN) | com | 419879101 | $24.3K | 983,920 | 0.0% |
| Vonage Holdings Corp | com | 92886T201 | $24.4K | 4,147,384 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $24.5K | 779,046 | 0.0% |
| Outerwall Inc | com | 690070107 | $24.6K | 431,239 | 0.0% |
| American Electric PR(AEP) | com | 025537101 | $24.9K | 438,677 | 0.0% |
| Helen of Troy LTD(HELE) | com | G4388N106 | $26.4K | 295,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $27.0K | 442,899 | 0.0% |
| DST Systems Inc | com | 233326107 | $27.7K | 263,704 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $28.4K | 334,115 | 0.0% |
| Multi-Color Corp | com | 625383104 | $28.8K | 376,821 | 0.0% |
| Alpha PRO Tech LTD(APT) | com | 020772109 | $32.0K | 16,050 | 0.0% |
| Dillards Inc CL A(DDS) | com | 254067101 | $32.5K | 372,370 | 0.0% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $33.2K | 315,938 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $33.5K | 678,607 | 0.0% |
| Ishares Russell 2000 Index(IWM) | com | 464287655 | $35.4K | 324,241 | 0.1% |
| MACY'S Inc(M) | com | 55616P104 | $37.6K | 731,781 | 0.1% |
| Synnex Corp(SNX) | com | 87162W100 | $37.7K | 443,323 | 0.1% |
| Aspen Insurance Holdings LTD | com | G05384105 | $38.3K | 823,186 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $38.6K | 348,967 | 0.1% |
| Newell Rubbermaid(NWL) | com | 651229106 | $40.2K | 1,011,312 | 0.1% |
| Hanesbrands Inc(HN9) | com | 410345102 | $40.2K | 1,388,479 | 0.1% |
| Celanese Corp(CE) | com | 150870103 | $40.7K | 688,250 | 0.1% |
| CF Industries Holdings Inc(CF) | com | 125269100 | $41.7K | 927,947 | 0.1% |
| Ishares Barclays 20+ Year Trea(TLT) | com | 464287432 | $43.7K | 353,586 | 0.1% |
| Unitedhealth Group(UNH) | com | 91324P102 | $44.5K | 384,018 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $45.7K | 414,226 | 0.1% |
| Goldman Sachs Group(GS) | com | 38141G104 | $46.1K | 265,244 | 0.1% |
| Jarden Corp | com | 471109108 | $49.0K | 1,001,852 | 0.1% |