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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1.3K | 15,899 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $1.3K | 126,548 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $1.3K | 107,002 | 0.0% |
| Starwood Hotels And Resorts Tr | Equities | 85590A401 | $1.3K | 20,193 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $1.3K | 42,004 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $1.3K | 49,010 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $1.3K | 94,702 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $1.4K | 11,912 | 0.0% |
| Rowan Cos Plc | Equities | 00B6SLMV1 | $1.4K | 84,275 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $1.4K | 18,839 | 0.0% |
| Bancorpsouth Inc | Equities | 059692103 | $1.4K | 58,121 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $1.4K | 15,509 | 0.0% |
| Time Inc. | Equities | 887228104 | $1.4K | 72,926 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $1.4K | 16,805 | 0.0% |
| Alcoa Inc | Equities | 013817101 | $1.4K | 144,730 | 0.0% |
| Ashford Hospitality Prime Inc. | Equities | 044102101 | $1.4K | 100,044 | 0.0% |
| Level 3 Communications Inc. | Equities | 52729N308 | $1.4K | 32,215 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $1.4K | 57,103 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $1.4K | 52,089 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $1.4K | 116,665 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $1.4K | 27,009 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $1.4K | 51,395 | 0.0% |
| Communications Sales & Leasing | Equities | 20341J104 | $1.4K | 79,924 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $1.4K | 44,554 | 0.0% |
| WP Gumcher Inc. | Equities | 92939N102 | $1.4K | 123,963 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $1.4K | 17,444 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $1.4K | 30,594 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $1.4K | 45,213 | 0.0% |
| EastGroup Properties Inc(EGP) | Equities | 277276101 | $1.5K | 26,811 | 0.0% |
| Esterline Technologies Corp | Equities | 297425100 | $1.5K | 20,249 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $1.5K | 92,886 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $1.5K | 150,803 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $1.5K | 64,387 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $1.5K | 6,852 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | Equities | 464287648 | $1.5K | 11,000 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $1.5K | 15,544 | 0.0% |
| Red Hat Inc | Equities | 756577102 | $1.5K | 20,606 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $1.5K | 26,973 | 0.0% |
| Invesco LTD | Equities | BMG491BT1 | $1.5K | 47,515 | 0.0% |
| Primerica Inc.(PRI) | Equities | 74164M108 | $1.5K | 33,069 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $1.5K | 25,700 | 0.0% |
| Domtar Corp.(UFS) | Equities | 257559203 | $1.5K | 41,864 | 0.0% |
| Seagate Technology | Equities | 00B58JVZ5 | $1.5K | 33,493 | 0.0% |
| Ingersoll Rand Co. | Equities | IE00B6330 | $1.5K | 29,555 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.5K | 15,444 | 0.0% |
| Westrock Co.(WRKUSD) | Equities | 96145D105 | $1.5K | 29,218 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $1.5K | 16,401 | 0.0% |
| SunEdison Inc. | Equities | 86732Y109 | $1.5K | 210,225 | 0.0% |
| Cabela's Inc | Equities | 126804301 | $1.5K | 33,143 | 0.0% |
| Akorn Inc.(AKRXEUR) | Equities | 009728106 | $1.5K | 53,025 | 0.0% |