Q2 2015 Holdings
Filed 2015-08-11 | 548 holdings | $912.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 20,525 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.5K | 68,103 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.6K | 22,705 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.7K | 42,265 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 49,820 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 45,864 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.9K | 154,181 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 24,798 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 61,257 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 15 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 15,360 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2K | 49,454 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.3K | 292,500 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.3K | 87,918 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.3K | 277,450 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $3.4K | 30,726 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.4K | 94,925 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.5K | 58,850 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.9K | 63,583 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 54,570 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.0K | 25,463 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.1K | 104,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 138,604 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 78,332 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.5K | 61,079 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $4.6K | 332,019 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $4.6K | 179,925 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.7K | 68,800 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $4.9K | 55,300 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.9K | 51,446 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.9K | 253,240 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 57,244 | 0.0% |
| Furmanite Corporation | COM | 361806101 | $5.0K | 615,980 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.2K | 111,723 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 77,740 | 0.0% |
| Libbey Inc | COM | 529898108 | $5.2K | 126,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 55,652 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.4K | 83,972 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.4K | 236,930 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.7K | 118,398 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.8K | 359,585 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.9K | 234,345 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 196,486 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.1K | 186,150 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $6.2K | 106,600 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $6.3K | 311,187 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 70,556 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.5K | 94,461 | 0.0% |
| Express Inc | COM | 30219E103 | $6.7K | 370,195 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $6.7K | 230,746 | 0.0% |