Q2 2015 Holdings
Filed 2015-08-14 | 392 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $1.4M | 29,800 | 22.8% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $1.3M | 146,705 | 21.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $630.0K | 22,944 | 10.4% |
| American Public Education Inc(APEI) | COM | 02913V103 | $507.0K | 19,710 | 8.3% |
| C M A C Investment Corp.(CMT) | COM | 218683100 | $485.0K | 21,250 | 8.0% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $471.0K | 7,660 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $375.0K | 2,885 | 6.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $365.0K | 16,280 | 6.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.8K | 159,630 | 0.2% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $10.1K | 115,067 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $9.9K | 175,334 | 0.2% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $9.8K | 53,623 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $9.7K | 46,618 | 0.2% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $9.6K | 162,377 | 0.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9.5K | 81,130 | 0.2% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $9.5K | 116,003 | 0.2% |
| Western UN Co COM(WU) | COM | 959802109 | $9.4K | 464,606 | 0.2% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $9.4K | 234,293 | 0.2% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $9.4K | 99,540 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.4K | 309,117 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $9.4K | 158,329 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $9.3K | 96,989 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $9.2K | 66,643 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.2K | 103,440 | 0.2% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $8.9K | 129,075 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $8.7K | 138,424 | 0.1% |
| Tesoro Corp COM | COM | 881609101 | $8.4K | 98,990 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $8.3K | 128,651 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $8.3K | 315,962 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.3K | 205,036 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.1K | 135,474 | 0.1% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $8.1K | 143,778 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $7.7K | 256,874 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.7K | 138,675 | 0.1% |
| GAP Inc del COM(GAP) | COM | 364760108 | $7.7K | 201,290 | 0.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $7.7K | 163,810 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.7K | 138,518 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $7.6K | 135,930 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $7.5K | 46,406 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $7.5K | 255,807 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.5K | 59,616 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.4K | 105,405 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $7.4K | 128,413 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $7.4K | 153,440 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $7.3K | 123,480 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $7.2K | 102,074 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $7.2K | 136,218 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $7.1K | 111,180 | 0.1% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $7.1K | 109,108 | 0.1% |
| Alcoa Inc COM | COM | 013817101 | $6.4K | 570,310 | 0.1% |