Q2 2016 Holdings
Filed 2016-07-15 | 803 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | com | 042735100 | $36.5M | 589,284 | 45.7% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $23.3M | 811,246 | 29.2% |
| Corning Inc(GLW) | com | 219350105 | $5.4M | 265,010 | 6.8% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $4.7M | 327,592 | 5.9% |
| Crown Holdings Inc(CCK) | com | 228368106 | $2.9M | 56,975 | 3.6% |
| Culp Inc(CULP) | com | 230215105 | $2.8M | 102,125 | 3.5% |
| Autozone Inc(AZO) | com | 053332102 | $168.0K | 212 | 0.2% |
| Asbury Automotive GP(ABG) | com | 043436104 | $158.0K | 3,000 | 0.2% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $117.5K | 528,784 | 0.1% |
| DR Pepper Snapple Group Inc | com | 26138E109 | $106.2K | 1,098,894 | 0.1% |
| Travelers COS Inc(TRV) | com | 89417E109 | $99.9K | 839,004 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $94.0K | 2,175,299 | 0.1% |
| Amerco(UHAL) | com | 023586100 | $79.5K | 212,357 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $76.2K | 598,039 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $75.7K | 304,979 | 0.1% |
| DE Luxe Corp(DLX) | com | 248019101 | $74.3K | 1,120,178 | 0.1% |
| Kroger Co.(KR) | com | 501044101 | $65.6K | 1,782,461 | 0.1% |
| Newell Brands Inc(NWL) | com | 651229106 | $58.5K | 1,204,141 | 0.1% |
| Celanese Corp(CE) | com | 150870103 | $58.1K | 888,047 | 0.1% |
| Aetna Inc | com | 00817Y108 | $57.4K | 470,358 | 0.1% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $53.7K | 486,317 | 0.1% |
| Magna Intl Inc CL A(MGA) | com | 559222401 | $53.4K | 1,523,704 | 0.1% |
| Southwest Airlines Co(LUV) | com | 844741108 | $53.2K | 1,357,812 | 0.1% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $51.6K | 441,941 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $51.3K | 1,999,980 | 0.1% |
| Alaska AIR Group Inc(ALK) | com | 011659109 | $50.2K | 861,866 | 0.1% |
| Foot Locker Inc(WOO) | com | 344849104 | $48.6K | 886,678 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $47.2K | 759,826 | 0.1% |
| Newmont Mining Corp(NEM) | com | 651639106 | $46.7K | 1,192,530 | 0.1% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $46.6K | 912,811 | 0.1% |
| Anthem Inc(ELV) | com | 036752103 | $46.1K | 351,298 | 0.1% |
| Aspen Insurance Holdings LTD | com | G05384105 | $45.7K | 985,252 | 0.1% |
| Tesoro Corp | com | 881609101 | $43.9K | 585,398 | 0.1% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $43.1K | 747,627 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $42.2K | 450,188 | 0.1% |
| Amer Financial Group(AFG) | com | 025932104 | $41.4K | 559,437 | 0.1% |
| Amtrust Financial Services | com | 032359309 | $39.4K | 1,609,429 | 0.0% |
| Unitedhealth Group(UNH) | com | 91324P102 | $38.0K | 269,427 | 0.0% |
| Edison International(EIX) | com | 281020107 | $37.9K | 488,265 | 0.0% |
| Helen of Troy LTD F(HELE) | com | G4388N106 | $37.5K | 364,981 | 0.0% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $36.7K | 345,683 | 0.0% |
| Skechers USA Inc(SKAA) | com | 830566105 | $36.0K | 1,212,182 | 0.0% |
| Synnex Corporation(SNX) | com | 87162W100 | $35.9K | 378,685 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $35.4K | 473,005 | 0.0% |
| Ishares Barclays 20+ Year Trea(TLT) | com | 464287432 | $33.8K | 243,099 | 0.0% |
| DST Systems Inc | com | 233326107 | $32.5K | 278,910 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $30.9K | 878,186 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $30.5K | 387,854 | 0.0% |
| American Electric PR(AEP) | com | 025537101 | $30.1K | 429,145 | 0.0% |
| Chubb LTD F(CB) | com | H1467J104 | $29.8K | 228,071 | 0.0% |