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 |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | COM | 720279108 | $6.8K | 535,660 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.8K | 101,929 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $6.8K | 430,980 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $6.9K | 117,110 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.0K | 86,877 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $7.0K | 687,310 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.1K | 59,262 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.3K | 417,211 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.7K | 118,105 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.7K | 91,105 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.8K | 180,461 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.8K | 83,610 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.8K | 167,200 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7.9K | 249,260 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 118,775 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0K | 29,048 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.4K | 230,265 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.6K | 222,895 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.7K | 144,358 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $8.8K | 448,145 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.0K | 221,645 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $9.0K | 513,870 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $9.2K | 265,255 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.2K | 118,231 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.4K | 115,382 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.5K | 105,424 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.1K | 91,212 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.1K | 71,542 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.5K | 206,392 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $10.6K | 588,875 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $10.7K | 382,815 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.8K | 332,082 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.9K | 340,845 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.0K | 286,090 | 0.0% |
| Kraft Foods Inc | CL A | 50076Q106 | $11.0K | 129,750 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.2K | 372,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.4K | 292,178 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.6K | 272,786 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11.7K | 246,240 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.8K | 205,809 | 0.0% |
| Hillenbrand Inc | COM | 431571908 | $12.1K | 393,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.4K | 139,162 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.6K | 161,192 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.7K | 212,394 | 0.0% |
| Cabelas Inc | COM | 126804301 | $12.8K | 255,300 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $12.8K | 138,037 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.9K | 160,636 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $12.9K | 533,101 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.3K | 111,048 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.3K | 230,568 | 0.0% |