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 |
|---|---|---|---|---|---|
| Universal Forest PRD | com | 913543104 | $6.8K | 99,120 | 0.0% |
| Coffee Holding Co Inc(JVA) | com | 192176105 | $7.0K | 1,890 | 0.0% |
| National Healthcare(NHC) | com | 635906100 | $7.2K | 116,995 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $7.3K | 189,752 | 0.0% |
| Acco Brands Corp(ACCO) | com | 00081T108 | $7.5K | 1,058,442 | 0.0% |
| Pharmerica Corp | com | 71714F104 | $7.8K | 223,835 | 0.0% |
| Eplus Inc(PLUS) | com | 294268107 | $7.9K | 84,793 | 0.0% |
| Insight Enterprises Inc(NSIT) | com | 45765U103 | $8.0K | 318,552 | 0.0% |
| Ishares Barclays Agency Bond F(AGZ) | com | 464288166 | $8.1K | 71,251 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | com | 928377100 | $8.1K | 181,332 | 0.0% |
| Omega Protein Corp | com | 68210P107 | $8.9K | 399,812 | 0.0% |
| Lexmark Int'l Inc | com | 529771107 | $9.0K | 276,030 | 0.0% |
| Ryder System Inc(R) | com | 783549108 | $9.1K | 160,770 | 0.0% |
| Matson Inc(MATX) | com | 57686G105 | $9.3K | 217,490 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $9.4K | 523,420 | 0.0% |
| UGI Corp(UGI) | com | 902681105 | $9.6K | 283,057 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $9.8K | 320,333 | 0.0% |
| Neenah Paper Inc(NP) | com | 640079109 | $10.2K | 163,110 | 0.0% |
| Smith & Wesson Holding Corp | com | 831756101 | $10.3K | 468,515 | 0.0% |
| Spdr Nuveen Barclays Short TER | com | 78464A425 | $10.6K | 434,209 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $10.7K | 534,455 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $10.9K | 216,499 | 0.0% |
| Towers Watson & Co CL | com | 891894107 | $11.2K | 87,477 | 0.0% |
| MACY'S Inc(M) | com | 55616P104 | $11.3K | 323,380 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $11.3K | 261,991 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $11.4K | 108,203 | 0.0% |
| DTE Energy Company(DTE) | com | 233331107 | $11.8K | 147,118 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $11.8K | 151,397 | 0.0% |
| Cummins Inc(CMI) | com | 231021106 | $12.0K | 135 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $12.0K | 105,659 | 0.0% |
| Trinity Industries Inc(TRN) | com | 896522109 | $12.5K | 519,038 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $12.6K | 373,920 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $13.0K | 303,100 | 0.0% |
| Capital One Financial Corp(COF) | com | 14040H105 | $13.0K | 179,967 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $13.0K | 87,391 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $13.5K | 395,934 | 0.0% |
| FBL Financial GRP(FFG) | com | 30239F106 | $13.6K | 213,637 | 0.0% |
| XL Group PLC | com | G98290102 | $14.2K | 362,877 | 0.0% |
| Endurance Specialty Holdings | com | G30397106 | $14.3K | 224,233 | 0.0% |
| Torchmark Corp | com | 891027104 | $14.6K | 254,638 | 0.0% |
| Tsakos Energy Navigation LTD | com | G9108L108 | $14.7K | 1,850,338 | 0.0% |
| PG&E Corp(PCG) | com | 69331C108 | $14.7K | 276,193 | 0.0% |
| Express Inc | com | 30219E103 | $14.8K | 854,707 | 0.0% |
| Lydall Inc | com | 550819106 | $14.8K | 417,560 | 0.0% |
| Idacorp Inc(IDA) | com | 451107106 | $15.3K | 225,134 | 0.0% |
| Outerwall Inc | com | 690070107 | $15.8K | 431,260 | 0.0% |
| Vectren Corporation | com | 92240G101 | $15.8K | 372,619 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $16.3K | 490,932 | 0.0% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $16.4K | 133,566 | 0.0% |
| American Woodmark Corp(AMWD) | com | 030506109 | $16.4K | 205,448 | 0.0% |