Q2 2015 Holdings
Filed 2015-08-05 | 1253 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $643 | 20,735 | 0.0% |
| Newfield Exploration Company | Equities | 651290108 | $655 | 18,131 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $657 | 12,489 | 0.0% |
| BOK Financial Corp(BOKF) | Equities | 05561Q201 | $658 | 9,453 | 0.0% |
| Gulf Coast Ultra Deep Royalty | Equities | 40222T104 | $662 | 946,151 | 0.0% |
| International Speedway Corp. | Equities | 460335201 | $664 | 18,094 | 0.0% |
| Entellus Medical Inc. | Equities | 29363K105 | $676 | 26,142 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $679 | 11,944 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $681 | 23,613 | 0.0% |
| Tidewater, Inc. | Equities | 886423102 | $690 | 30,345 | 0.0% |
| Anadigics Inc. | Equities | 032515108 | $695 | 952,592 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $705 | 11,424 | 0.0% |
| Scripps Networks Interactive I | Equities | 811065101 | $713 | 10,909 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $713 | 35,398 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $727 | 14,935 | 0.0% |
| Pepco Holdings Inc. | Equities | 713291102 | $733 | 27,217 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $745 | 20,084 | 0.0% |
| Total System Services Inc(TSS) | Equities | 891906109 | $749 | 17,925 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $756 | 28,794 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $757 | 18,212 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Equities | 552676108 | $769 | 25,645 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $770 | 42,278 | 0.0% |
| Kite Pharma Inc. | Equities | 49803L109 | $771 | 12,641 | 0.0% |
| Plum Creek Timber Co | Equities | 729251108 | $776 | 19,133 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $784 | 21,869 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equities | 766559603 | $788 | 245,539 | 0.0% |
| Tegna Inc.(TGNA) | Equities | 87901J105 | $794 | 24,773 | 0.0% |
| Guess ? Inc(GU9) | Equities | 401617105 | $794 | 41,396 | 0.0% |
| Dentsply International, Inc. | Equities | 249030107 | $795 | 15,424 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $801 | 54,893 | 0.0% |
| Apollo Group A | Equities | 037604105 | $801 | 62,158 | 0.0% |
| Scana Corp | Equities | 80589M102 | $805 | 15,892 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $809 | 12,070 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $810 | 13,915 | 0.0% |
| Unit Corp | Equities | 909218109 | $818 | 30,165 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $818 | 15,534 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $821 | 16,362 | 0.0% |
| RLJ Lodging Trust(RLJ) | Equities | 74965L101 | $829 | 27,844 | 0.0% |
| Dillard's Inc(DDS) | Equities | 254067101 | $830 | 7,895 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $831 | 11,803 | 0.0% |
| Family Dollar Stores Inc. | Equities | 307000109 | $833 | 10,569 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $834 | 23,485 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $839 | 14,888 | 0.0% |
| Leucadia National Corp | Equities | 527288104 | $842 | 34,679 | 0.0% |
| Airgas, Inc. | Equities | 009363102 | $843 | 7,965 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | Equities | 69366J200 | $864 | 17,949 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $865 | 10,535 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $869 | 16,396 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $872 | 6,586 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $874 | 8,855 | 0.0% |