Q1 2016 Holdings
Filed 2016-04-25 | 671 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | com | 042735100 | $24.2M | 376,476 | 35.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $22.9M | 804,634 | 33.6% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $8.6M | 560,186 | 12.7% |
| Corning Inc(GLW) | com | 219350105 | $4.8M | 230,620 | 7.1% |
| Culp Inc(CULP) | com | 230215105 | $2.0M | 77,655 | 3.0% |
| Dana Holding Corp(DAN) | com | 235825205 | $544.0K | 38,600 | 0.8% |
| Crown Holdings Inc(CCK) | com | 228368106 | $383.0K | 7,725 | 0.6% |
| Asbury Automotive GP(ABG) | com | 043436104 | $287.0K | 4,800 | 0.4% |
| Autozone Inc(AZO) | com | 053332102 | $169.0K | 212 | 0.2% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $146.9K | 1,791,248 | 0.2% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $110.0K | 555,688 | 0.2% |
| DR Pepper Snapple Group Inc | com | 26138E109 | $104.5K | 1,168,663 | 0.2% |
| Travelers COS Inc(TRV) | com | 89417E109 | $95.2K | 815,635 | 0.1% |
| Anthem Inc(ELV) | com | 036752103 | $81.2K | 584,245 | 0.1% |
| Aetna Inc | com | 00817Y108 | $74.6K | 663,604 | 0.1% |
| Kroger Co.(KR) | com | 501044101 | $74.3K | 1,941,545 | 0.1% |
| Amerco(UHAL) | com | 023586100 | $72.5K | 202,872 | 0.1% |
| Tesoro Corp | com | 881609101 | $72.2K | 839,542 | 0.1% |
| DE Luxe Corp(DLX) | com | 248019101 | $71.0K | 1,136,472 | 0.1% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $69.5K | 1,084,288 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $69.3K | 1,770,175 | 0.1% |
| Foot Locker Inc(WOO) | com | 344849104 | $69.0K | 1,069,219 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $67.2K | 2,036,351 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $66.9K | 302,161 | 0.1% |
| Unitedhealth Group(UNH) | com | 91324P102 | $66.5K | 515,831 | 0.1% |
| Southwest Airlines Co(LUV) | com | 844741108 | $66.1K | 1,474,895 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $62.5K | 545,179 | 0.1% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $61.8K | 1,438,790 | 0.1% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $60.3K | 546,026 | 0.1% |
| Celanese Corp(CE) | com | 150870103 | $56.4K | 861,210 | 0.1% |
| Amtrust Financial Services | com | 032359309 | $56.3K | 2,174,170 | 0.1% |
| ELI Lilly & Co(LLY) | com | 532457108 | $54.0K | 750,326 | 0.1% |
| Synnex Corporation(SNX) | com | 87162W100 | $51.4K | 555,148 | 0.1% |
| Hawaiian Holdings Inc(HAN) | com | 419879101 | $51.1K | 1,083,515 | 0.1% |
| Skechers USA Inc(SKAA) | com | 830566105 | $46.2K | 1,516,070 | 0.1% |
| Conocophillips(COP) | com | 20825C104 | $46.0K | 1,150 | 0.1% |
| Aspen Insurance Holdings LTD | com | G05384105 | $45.3K | 949,041 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $43.5K | 399,439 | 0.1% |
| Jarden Corp | com | 471109108 | $42.1K | 714,397 | 0.1% |
| Newmont Mining Corp(NEM) | com | 651639106 | $41.7K | 1,569,688 | 0.1% |
| Goldman Sachs Group(GS) | com | 38141G104 | $41.6K | 264,738 | 0.1% |
| Amer Financial Group(AFG) | com | 025932104 | $41.4K | 588,624 | 0.1% |
| Ishares Barclays 20+ Year Trea(TLT) | com | 464287432 | $40.6K | 310,912 | 0.1% |
| American Electric PR(AEP) | com | 025537101 | $39.2K | 590,713 | 0.1% |
| Helen of Troy LTD F(HELE) | com | G4388N106 | $37.1K | 358,168 | 0.1% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $36.3K | 685,192 | 0.1% |
| Edison International(EIX) | com | 281020107 | $34.5K | 480,319 | 0.1% |
| Avery Dennison Corp(AVY) | com | 053611109 | $33.7K | 466,835 | 0.0% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $33.6K | 319,040 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $33.6K | 712,705 | 0.0% |