Q3 2015 Holdings
Filed 2015-11-04 | 1255 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson City Bancorp | Equities | 443683107 | $553 | 54,367 | 0.0% |
| California Resources Corp. | Equities | 13057Q107 | $559 | 214,933 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $562 | 23,223 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $562 | 11,895 | 0.0% |
| International Speedway Corp. | Equities | 460335201 | $562 | 17,706 | 0.0% |
| Tegna Inc.(TGNA) | Equities | 87901J105 | $563 | 25,124 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $572 | 10,115 | 0.0% |
| ADT Corp. | Equities | 00101J106 | $575 | 19,215 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $577 | 12,559 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Equities | 48576U106 | $578 | 54,937 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $582 | 45,873 | 0.0% |
| Denbury Resources Inc(DNREUR) | Equities | 247916208 | $583 | 239,098 | 0.0% |
| Newfield Exploration Company | Equities | 651290108 | $591 | 17,966 | 0.0% |
| Rovi Corp. | Equities | 779376102 | $603 | 57,483 | 0.0% |
| Frontier Communications Corp | Equities | 35906A108 | $610 | 128,480 | 0.0% |
| BOK Financial Corp(BOKF) | Equities | 05561Q201 | $612 | 9,453 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $619 | 15,002 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $619 | 10,743 | 0.0% |
| Abraxas Petroleum Corp.(AXASEUR) | Equities | 003830106 | $646 | 504,350 | 0.0% |
| Columbia Pipeline Group Inc. | Equities | 198280109 | $647 | 35,369 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $653 | 15,871 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $653 | 35,191 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $656 | 21,134 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $666 | 20,288 | 0.0% |
| Computer Programs & Sytems Inc.(TBRG) | Equities | 205306103 | $671 | 15,917 | 0.0% |
| Pepco Holdings Inc. | Equities | 713291102 | $675 | 27,874 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $676 | 35,848 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $690 | 46,466 | 0.0% |
| Dillard's Inc(DDS) | Equities | 254067101 | $690 | 7,895 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $691 | 20,379 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $692 | 12,985 | 0.0% |
| Teco Energy Inc | Equities | 872375100 | $695 | 26,451 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $696 | 26,729 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $699 | 16,509 | 0.0% |
| RLJ Lodging Trust(RLJ) | Equities | 74965L101 | $704 | 27,844 | 0.0% |
| Keurig Green Mountain Inc. | Equities | 49271M100 | $708 | 13,571 | 0.0% |
| Airgas, Inc. | Equities | 009363102 | $715 | 8,003 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Equities | 552676108 | $719 | 27,467 | 0.0% |
| GW Pharmaceuticals PLC | Equities | 36197T103 | $720 | 7,879 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $732 | 12,982 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $737 | 10,324 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $741 | 75,710 | 0.0% |
| Apollo Group A | Equities | 037604105 | $745 | 67,366 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $746 | 29,738 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $747 | 26,213 | 0.0% |
| Imation Corp. | Equities | 45245A107 | $747 | 350,906 | 0.0% |
| Harman Intl Ind | Equities | 413086109 | $758 | 7,898 | 0.0% |
| Leucadia National Corp | Equities | 527288104 | $760 | 37,490 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $763 | 16,929 | 0.0% |
| Plum Creek Timber Co | Equities | 729251108 | $767 | 19,411 | 0.0% |