Q4 2015 Holdings
Filed 2016-01-27 | 705 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Holdings(DCH) | com | 024061103 | $21.1M | 1,113,112 | 29.4% |
| Arrow Electronics(ARW) | com | 042735100 | $16.8M | 309,570 | 23.4% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $14.3M | 525,103 | 19.9% |
| Asbury Automotive Group(ABG) | com | 043436104 | $8.8M | 130,318 | 12.3% |
| Corning Inc(GLW) | com | 219350105 | $4.1M | 223,620 | 5.7% |
| Culp Inc(CULP) | com | 230215105 | $1.3M | 51,615 | 1.8% |
| Crown Holdings Inc(CCK) | com | 228368106 | $1.3M | 25,145 | 1.8% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $143.6K | 1,783,735 | 0.2% |
| DR Pepper Snapple Group Inc | com | 26138E109 | $108.1K | 1,160,089 | 0.2% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $99.5K | 527,186 | 0.1% |
| Ishares Barclays Short Treasur(SHV) | com | 464288679 | $94.3K | 855,408 | 0.1% |
| Kroger Co.(KR) | com | 501044101 | $82.2K | 1,965,736 | 0.1% |
| Tesoro Corp | com | 881609101 | $78.5K | 745,279 | 0.1% |
| Amtrust Financial Services | com | 032359309 | $72.8K | 1,182,760 | 0.1% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $72.5K | 1,025,550 | 0.1% |
| Anthem Inc(ELV) | com | 036752103 | $71.2K | 510,664 | 0.1% |
| Aetna Inc | com | 00817Y108 | $66.4K | 614,254 | 0.1% |
| Travelers COS Inc(TRV) | com | 89417E109 | $66.2K | 586,463 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $66.1K | 2,022,226 | 0.1% |
| Ishares Barclays 20+ Year Trea(TLT) | com | 464287432 | $65.3K | 541,629 | 0.1% |
| ELI Lilly & Co(LLY) | com | 532457108 | $63.3K | 750,920 | 0.1% |
| Southwest Airlines Co(LUV) | com | 844741108 | $61.1K | 1,418,620 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $60.6K | 1,761,789 | 0.1% |
| Foot Locker Inc(WOO) | com | 344849104 | $60.5K | 929,146 | 0.1% |
| Deluxe Corp(DLX) | com | 248019101 | $60.3K | 1,104,877 | 0.1% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $58.6K | 1,444,575 | 0.1% |
| Amerco(UHAL) | com | 023586100 | $57.4K | 147,261 | 0.1% |
| Amer Financial Group(AFG) | com | 025932104 | $57.3K | 794,423 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $55.4K | 255,160 | 0.1% |
| Celanese Corp(CE) | com | 150870103 | $55.4K | 822,560 | 0.1% |
| Conocophillips(COP) | com | 20825C104 | $54.0K | 1,150 | 0.1% |
| Unitedhealth Group(UNH) | com | 91324P102 | $51.3K | 436,012 | 0.1% |
| Synnex Corp(SNX) | com | 87162W100 | $46.8K | 520,417 | 0.1% |
| Jarden Corp | com | 471109108 | $46.3K | 810,651 | 0.1% |
| Newell Rubbermaid(NWL) | com | 651229106 | $46.0K | 1,042,632 | 0.1% |
| Aspen Insurance Holdings LTD | com | G05384105 | $45.1K | 934,241 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $44.8K | 425,260 | 0.1% |
| Goldman Sachs Group(GS) | com | 38141G104 | $44.4K | 246,276 | 0.1% |
| Hawaiian Holdings Inc(HAN) | com | 419879101 | $41.9K | 1,186,456 | 0.1% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $39.1K | 425,172 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $37.5K | 341,526 | 0.1% |
| Skechers USA Inc(SKAA) | com | 830566105 | $36.7K | 1,213,980 | 0.1% |
| Western Digital Corp(WDC) | com | 958102105 | $36.0K | 600,175 | 0.1% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $34.8K | 332,294 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $34.2K | 647,407 | 0.0% |
| American Electric PR(AEP) | com | 025537101 | $33.1K | 568,480 | 0.0% |
| Helen of Troy LTD(HELE) | com | G4388N106 | $32.9K | 349,325 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $31.8K | 353,508 | 0.0% |
| DST Systems Inc | com | 233326107 | $31.6K | 276,896 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $30.4K | 360,447 | 0.0% |