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 |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $16.5K | 412,804 | 0.0% |
| BT Group PLC | com | 05577E101 | $17.2K | 495,575 | 0.0% |
| Orbotech LTD | com | M75253100 | $17.2K | 775,103 | 0.0% |
| Keycorp(KEY) | com | 493267108 | $17.2K | 1,304,520 | 0.0% |
| CVS Caremark Corp(CVS) | com | 126650100 | $17.3K | 177,403 | 0.0% |
| Tower Semiconductor LTD(TSEM) | com | M87915274 | $17.5K | 1,246,063 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $17.7K | 1,255,801 | 0.0% |
| Edison International(EIX) | com | 281020107 | $17.8K | 300,021 | 0.0% |
| Ingles Markets Inc(IMKTA) | com | 457030104 | $18.8K | 427,607 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $19.2K | 178,557 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $19.4K | 266,610 | 0.0% |
| Lennar Corp CL A(LEN) | com | 526057104 | $19.9K | 406,551 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $20.0K | 318,915 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $20.1K | 582,898 | 0.0% |
| Best BUY Co Inc(BBY) | com | 086516101 | $20.2K | 662,140 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $20.5K | 563,864 | 0.0% |
| Cato Corp(CATO) | com | 149205106 | $20.7K | 563,216 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | com | 464288638 | $21.2K | 197,487 | 0.0% |
| Argo Group International | com | G0464B107 | $21.3K | 356,116 | 0.0% |
| Dillards Inc CL A(DDS) | com | 254067101 | $21.7K | 330,190 | 0.0% |
| Multi-Color Corp | com | 625383104 | $22.3K | 373,661 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $22.8K | 420,240 | 0.0% |
| Delta AIR Lines Inc(DAL) | com | 247361702 | $22.9K | 451,436 | 0.0% |
| Orbital ATK Inc | com | 68557N103 | $23.8K | 266,366 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $24.2K | 822,370 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $24.7K | 258,798 | 0.0% |
| Cooper Tire & Rubber(CTB) | com | 216831107 | $24.9K | 658,344 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $25.5K | 790,106 | 0.0% |
| ACE LTD | com | H0023R105 | $25.9K | 221,234 | 0.0% |
| Vonage Holdings Corp | com | 92886T201 | $27.7K | 4,825,719 | 0.0% |
| CF Industries Holdings Inc(CF) | com | 125269100 | $28.4K | 696,767 | 0.0% |
| Dana Holding Corp(DAN) | com | 235825205 | $29.0K | 2,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $29.4K | 445,504 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $30.4K | 360,447 | 0.0% |
| DST Systems Inc | com | 233326107 | $31.6K | 276,896 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $31.8K | 353,508 | 0.0% |
| Helen of Troy LTD(HELE) | com | G4388N106 | $32.9K | 349,325 | 0.0% |
| American Electric PR(AEP) | com | 025537101 | $33.1K | 568,480 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $34.2K | 647,407 | 0.0% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $34.8K | 332,294 | 0.0% |
| Western Digital Corp(WDC) | com | 958102105 | $36.0K | 600,175 | 0.1% |
| Skechers USA Inc(SKAA) | com | 830566105 | $36.7K | 1,213,980 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $37.5K | 341,526 | 0.1% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $39.1K | 425,172 | 0.1% |
| Hawaiian Holdings Inc(HAN) | com | 419879101 | $41.9K | 1,186,456 | 0.1% |
| Goldman Sachs Group(GS) | com | 38141G104 | $44.4K | 246,276 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $44.8K | 425,260 | 0.1% |
| Aspen Insurance Holdings LTD | com | G05384105 | $45.1K | 934,241 | 0.1% |
| Newell Rubbermaid(NWL) | com | 651229106 | $46.0K | 1,042,632 | 0.1% |
| Jarden Corp | com | 471109108 | $46.3K | 810,651 | 0.1% |