Q3 2015 Holdings
Filed 2015-11-13 | 1368 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co(LAMR) | COMMON | 512816109 | $29 | 562 | 0.0% |
| Cato Corp CL A(CATO) | COMMON | 149205106 | $29 | 860 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $29 | 1,220 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $29 | 367 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $29 | 248 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $29 | 2,946 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $30 | 2,289 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $30 | 719 | 0.0% |
| Coach Inc | COMMON | 189754104 | $30 | 1,038 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $31 | 285 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $31 | 572 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $31 | 534 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $31 | 1,059 | 0.0% |
| Stillwater Mining Co | COMMON | 86074Q102 | $32 | 3,068 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $32 | 588 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $32 | 749 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $32 | 887 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $33 | 1,246 | 0.0% |
| Neustar Inc | COMMON | 64126X201 | $33 | 1,206 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $34 | 3,495 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $34 | 600 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $34 | 480 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $35 | 576 | 0.0% |
| Alaska Airgroup Inc(ALK) | COMMON | 011659109 | $36 | 448 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $37 | 545 | 0.0% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $37 | 975 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $37 | 990 | 0.0% |
| Parexel International Corp | COMMON | 699462107 | $38 | 618 | 0.0% |
| The Buckle Inc(BKE) | COMMON | 118440106 | $40 | 1,082 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON | 128030202 | $41 | 743 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $43 | 1,457 | 0.0% |
| Suntrust Bank | COMMON | 867914103 | $44 | 1,143 | 0.0% |
| First Trust Energy Income & Growth Fund | Closed End Funds - Equity | 33738G104 | $44 | 1,750 | 0.0% |
| Clayton Williams Energy Inc | COMMON | 969490101 | $44 | 1,127 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $46 | 834 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $47 | 1,075 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $47 | 297 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387102 | $48 | 3,147 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $48 | 742 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $49 | 207 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $50 | 2,548 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Funds | 922908744 | $56 | 736 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $60 | 420 | 0.0% |
| General Motors - Cw19 | WTS | 37045V126 | $64 | 4,859 | 0.0% |
| ACE LTD | COMMON | H0023R105 | $64 | 619 | 0.0% |
| Spdr S&P Oil Gas Exploration | Exchange Traded Funds | 78464A730 | $66 | 2,000 | 0.0% |
| First Niagara Financial Corp | COMMON | 33582V108 | $76 | 7,448 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $78 | 2,107 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $78 | 2,067 | 0.0% |
| Johnson Controls | COMMON | 478366107 | $78 | 1,897 | 0.0% |