Q3 2014 Holdings
Filed 2014-10-09 | 744 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors Indonesia Index | com | 57060U753 | $9.1K | 365,655 | 0.0% |
| Baker Hughes Inc | com | 057224107 | $9.3K | 142,954 | 0.0% |
| Southside Bancshares Inc(SBSI) | com | 84470P109 | $9.5K | 286,989 | 0.0% |
| BCE Inc(BCE) | com | 05534B760 | $9.7K | 226,755 | 0.0% |
| Helmerich & Payne(HP) | com | 423452101 | $9.8K | 100,355 | 0.0% |
| Polyone Corp | com | 73179P106 | $10.0K | 282,005 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $10.1K | 296,854 | 0.0% |
| RR Donnelley & Sons Co | com | 257867101 | $10.5K | 635,885 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $10.6K | 57,636 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $10.8K | 115,227 | 0.0% |
| DST Systems Inc | com | 233326107 | $10.9K | 129,497 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | com | 864159108 | $11.0K | 225,615 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $11.1K | 268,316 | 0.0% |
| Celanese Corp(CE) | com | 150870103 | $11.3K | 193,640 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $11.6K | 467,295 | 0.0% |
| BT Group PLC | com | 05577E101 | $12.3K | 200,811 | 0.0% |
| Ryder System Inc(R) | com | 783549108 | $12.5K | 138,520 | 0.0% |
| Viacom Inc(VIAB) | com | 92553P201 | $12.8K | 166,050 | 0.0% |
| Outerwall Inc | com | 690070107 | $12.8K | 227,808 | 0.0% |
| Lexmark Int'l Inc | com | 529771107 | $13.0K | 305,615 | 0.0% |
| Vectren Corporation | com | 92240G101 | $13.4K | 334,707 | 0.0% |
| Devry Inc | com | 251893103 | $13.4K | 312,793 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $13.6K | 293,688 | 0.0% |
| Viacom Inc | com | 92553P102 | $13.8K | 178,990 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $13.8K | 316,803 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $14.1K | 223,221 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $14.2K | 72,030 | 0.0% |
| Ishares Russell 2000 Index(IWM) | com | 464287655 | $14.3K | 131,001 | 0.0% |
| The Finish Line | com | 317923100 | $14.4K | 576,377 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $14.5K | 411,209 | 0.0% |
| American Electric PR(AEP) | com | 025537101 | $14.7K | 281,259 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $14.7K | 421,934 | 0.0% |
| Nisource Inc(NI) | com | 65473P105 | $14.8K | 361,003 | 0.0% |
| Newell Rubbermaid(NWL) | com | 651229106 | $14.8K | 430,680 | 0.0% |
| Ishares Barclays Agency Bond F(AGZ) | com | 464288166 | $15.6K | $138,909 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $15.8K | 184,103 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $16.3K | 506,101 | 0.0% |
| Keycorp(KEY) | com | 493267108 | $16.7K | 1,250,116 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $17.1K | 496,861 | 0.0% |
| Alliant Techsystems | com | 018804104 | $17.2K | 134,366 | 0.0% |
| Ishares Barclays 10-20 Year TR(TLH) | com | 464288653 | $17.2K | $132,152 | 0.0% |
| Omnicare Inc | com | 681904108 | $17.2K | 276,692 | 0.0% |
| Ultra Petroleum Corp. | com | 903914109 | $17.6K | 757,810 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $18.0K | 418,540 | 0.0% |
| Montpelier RE Holdings LTD | com | G62185106 | $18.2K | 586,861 | 0.0% |
| Piper Jaffray COS(PIPR) | com | 724078100 | $18.4K | 351,372 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $18.5K | $364,569 | 0.0% |
| DOW Chemical | com | 260543103 | $18.5K | 353,708 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $18.6K | 402,607 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $20.0K | $185,077 | 0.0% |