Small Cap Value Fund as of June 30, 2015
Portfolio Holdings for Small Cap Value Fund
Small Cap Value Fund holds 95 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 45.5 | $245M | 3.2M | 77.77 | |
| Calumet Specialty Products Partners, L.P | 3.5 | $19M | 751k | 25.46 | |
| Sun Communities (SUI) | 2.4 | $13M | 208k | 61.83 | |
| Valero Energy Corporation (VLO) | 2.0 | $11M | 175k | 62.60 | |
| ConocoPhillips (COP) | 1.8 | $9.5M | 154k | 61.40 | |
| Murphy Oil Corporation (MUR) | 1.7 | $8.9M | 214k | 41.57 | |
| NuStar Energy | 1.6 | $8.9M | 150k | 59.35 | |
| Dorchester Minerals (DMLP) | 1.6 | $8.5M | 400k | 21.39 | |
| Chevron Corporation (CVX) | 1.5 | $8.2M | 85k | 96.46 | |
| Intel Corporation (INTC) | 1.4 | $7.6M | 250k | 30.41 | |
| California Resources | 1.4 | $7.4M | 1.2M | 6.04 | |
| Apple (AAPL) | 1.3 | $7.2M | 58k | 125.42 | |
| Hewlett-Packard Company | 1.2 | $6.7M | 225k | 30.01 | |
| Caterpillar (CAT) | 1.2 | $6.5M | 77k | 84.81 | |
| At&t | 1.2 | $6.4M | 181k | 35.52 | |
| Exelon Corporation (EXC) | 1.1 | $5.8M | 185k | 31.42 | |
| Verizon Communications (VZ) | 1.1 | $5.8M | 124k | 46.60 | |
| Olin Corporation (OLN) | 1.1 | $5.7M | 213k | 26.95 | |
| Entergy Corporation (ETR) | 1.0 | $5.6M | 79k | 70.49 | |
| Coach | 1.0 | $5.3M | 153k | 34.61 | |
| Energy Transfer Partners | 0.9 | $4.9M | 93k | 52.20 | |
| Martin Midstream Partners (MMLP) | 0.9 | $4.7M | 153k | 30.96 | |
| Hollyfrontier Corp | 0.9 | $4.7M | 111k | 42.68 | |
| Boardwalk Pipeline Partners | 0.9 | $4.7M | 322k | 14.52 | |
| Magellan Midstream Partners | 0.9 | $4.7M | 64k | 73.38 | |
| Buckeye Partners | 0.9 | $4.6M | 63k | 73.91 | |
| Weyerhaeuser Company (WY) | 0.8 | $4.4M | 139k | 31.50 | |
| Plains All American Pipeline (PAA) | 0.8 | $4.4M | 101k | 43.56 | |
| Public Service Enterprise (PEG) | 0.8 | $4.3M | 109k | 39.27 | |
| Universal Corporation (UVV) | 0.8 | $4.2M | 74k | 57.31 | |
| Sunoco Logistics Partners | 0.8 | $4.2M | 110k | 38.02 | |
| Pfizer (PFE) | 0.8 | $4.2M | 124k | 33.52 | |
| Enbridge Energy Partners | 0.8 | $4.0M | 121k | 33.33 | |
| Joy Global | 0.7 | $3.9M | 109k | 36.20 | |
| Plum Creek Timber | 0.7 | $3.9M | 97k | 40.56 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.8M | 156k | 24.37 | |
| Alliance Resource Partners (ARLP) | 0.6 | $3.5M | 139k | 24.95 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 77k | 44.14 | |
| Enterprise Products Partners (EPD) | 0.6 | $3.4M | 113k | 29.89 | |
| Vale (VALE) | 0.5 | $2.6M | 449k | 5.89 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.6M | 44k | 59.49 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.3M | 88k | 26.53 | |
| Hess (HES) | 0.4 | $2.3M | 34k | 66.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 27k | 83.19 | |
| Apache Corporation | 0.4 | $2.0M | 34k | 57.61 | |
| Sthrn Peru Copper | 0.4 | $1.9M | 66k | 29.41 | |
| Hawaiian Electric Industries (HE) | 0.3 | $1.8M | 61k | 29.72 | |
| Kinder Morgan (KMI) | 0.3 | $1.8M | 46k | 38.38 | |
| Western Gas Partners | 0.3 | $1.7M | 27k | 63.34 | |
| EV Energy Partners | 0.3 | $1.7M | 145k | 11.43 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.3 | $1.6M | 84k | 18.92 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 29k | 55.40 | |
| Hawaiian Holdings | 0.3 | $1.5M | 65k | 23.75 | |
| Cooper Tire & Rubber Company | 0.3 | $1.6M | 47k | 33.81 | |
| Alon USA Energy | 0.2 | $1.3M | 71k | 18.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 33k | 39.14 | |
| Iamgold Corp (IAG) | 0.2 | $1.2M | 604k | 2.00 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 14k | 78.04 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 5.1k | 205.77 | |
| Ez (EZPW) | 0.2 | $1.0M | 137k | 7.43 | |
| Oneok Partners | 0.2 | $1.0M | 31k | 33.97 | |
| International Business Machines (IBM) | 0.2 | $967k | 5.9k | 162.60 | |
| Guess? (GES) | 0.2 | $891k | 47k | 19.16 | |
| Williams Partners | 0.2 | $908k | 19k | 48.38 | |
| Express | 0.2 | $913k | 51k | 18.10 | |
| Abercrombie & Fitch (ANF) | 0.2 | $873k | 41k | 21.50 | |
| Sanderson Farms | 0.2 | $858k | 11k | 75.10 | |
| SkyWest (SKYW) | 0.1 | $823k | 55k | 15.03 | |
| Liquidity Services (LQDT) | 0.1 | $784k | 82k | 9.62 | |
| ITT Educational Services (ESINQ) | 0.1 | $771k | 194k | 3.97 | |
| VAALCO Energy (EGY) | 0.1 | $752k | 352k | 2.14 | |
| Marlin Business Services | 0.1 | $754k | 45k | 16.87 | |
| Swift Energy Company | 0.1 | $630k | 310k | 2.03 | |
| Unisys Corporation (UIS) | 0.1 | $626k | 31k | 19.97 | |
| Phillips 66 (PSX) | 0.1 | $624k | 7.7k | 80.56 | |
| Century Aluminum Company (CENX) | 0.1 | $526k | 51k | 10.42 | |
| Bk Nova Cad (BNS) | 0.1 | $560k | 11k | 51.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $533k | 7.1k | 75.12 | |
| Tillys (TLYS) | 0.1 | $540k | 56k | 9.67 | |
| Suburban Propane Partners | 0.1 | $552k | 14k | 39.85 | |
| Stone Energy Corporation | 0.1 | $511k | 41k | 12.57 | |
| Dawson Geophysical Company | 0.1 | $479k | 102k | 4.70 | |
| Suno (SUN) | 0.1 | $483k | 11k | 45.27 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $443k | 40k | 11.16 | |
| Rayonier (RYN) | 0.1 | $359k | 14k | 25.53 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $398k | 10k | 39.52 | |
| Celgene Corporation | 0.1 | $347k | 3.0k | 115.67 | |
| SPDR S&P Dividend (SDY) | 0.1 | $326k | 4.3k | 76.06 | |
| Alerian Mlp Etf | 0.1 | $344k | 22k | 15.56 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $327k | 2.2k | 149.93 | |
| Universal Display Corporation (OLED) | 0.1 | $295k | 5.7k | 51.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $262k | 960.00 | 272.92 | |
| Lyrical U.s. Value Equity Fund mf (LYRIX) | 0.1 | $259k | 16k | 16.30 | |
| AmeriGas Partners | 0.0 | $202k | 4.4k | 45.60 | |
| Ascendant Solutions | 0.0 | $29k | 111k | 0.26 |
