Q3 2015 Holdings
Filed 2015-11-12 | 386 holdings | $4.8M | 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 | $836.0K | 30,640 | 17.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $606.0K | 23,120 | 12.5% |
| American Axle&mfg Hldgs(DCH) | COM | 024061103 | $468.0K | 23,475 | 9.7% |
| American Public Education Inc(APEI) | COM | 02913V103 | $462.0K | 19,710 | 9.5% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $444.0K | 7,660 | 9.2% |
| C M A C Investment Corp.(CMT) | COM | 218683100 | $432.0K | 23,405 | 8.9% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $416.0K | 26,225 | 8.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $342.0K | 16,775 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $334.0K | 3,105 | 6.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.5K | 156,355 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.2K | 305,154 | 0.2% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $9.1K | 52,348 | 0.2% |
| Tesoro Corp COM | COM | 881609101 | $9.0K | 92,160 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.9K | 174,108 | 0.2% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $8.8K | 155,632 | 0.2% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $8.8K | 96,990 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $8.6K | 96,689 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $8.6K | 65,748 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.6K | 106,325 | 0.2% |
| Western UN Co COM(WU) | COM | 959802109 | $8.5K | 464,831 | 0.2% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $8.4K | 116,262 | 0.2% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $8.3K | 232,413 | 0.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.1K | 82,205 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.0K | 46,303 | 0.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.0K | 139,759 | 0.2% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $7.9K | 143,333 | 0.2% |
| E M C Corp Mass COM | COM | 268648102 | $7.6K | 313,067 | 0.2% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.5K | 129,351 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.5K | 68,101 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $7.5K | 157,984 | 0.2% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $7.5K | 115,388 | 0.2% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $7.4K | 199,460 | 0.2% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $7.3K | 128,765 | 0.2% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.1K | 142,343 | 0.1% |
| Alcoa Inc COM | COM | 013817101 | $7.0K | 728,350 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.9K | 106,160 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $6.9K | 132,308 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $6.8K | 269,667 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $6.8K | 104,429 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $6.7K | 496,095 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $6.7K | 46,431 | 0.1% |
| Michael Kors Hldgs F | COM | G60754101 | $6.7K | 158,455 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.6K | 259,419 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $6.6K | 141,744 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.6K | 139,065 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $6.5K | 157,450 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $6.5K | 123,775 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $6.4K | 71,779 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.2K | 141,010 | 0.1% |
| GAP Inc del COM(GAP) | COM | 364760108 | $6.1K | 212,290 | 0.1% |