Q3 2015 Holdings
Filed 2015-11-16 | 706 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $4.3K | 79,010 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3K | 17,240 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $4.4K | 82,292 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $4.5K | 36,036 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.5K | 195,338 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 58,859 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 153,055 | 0.0% |
| Ingram Micro | COM | 457153104 | $4.5K | 167,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.6K | 516,580 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $4.6K | 56,120 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.6K | 42,080 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 75,507 | 0.0% |
| Avnet, Inc(AVT) | COM | 053807103 | $4.6K | 108,352 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.9K | 56,048 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.9K | 149,847 | 0.0% |
| Alerian MLP ETR(AMLPUSD) | ETF | 00162Q866 | $4.9K | 395,211 | 0.0% |
| Hewlett Packard | COM | 428236103 | $5.1K | 199,151 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1K | 74,732 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $5.3K | 141,624 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.4K | 171,973 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.5K | 387,285 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $5.5K | 179,085 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $5.7K | 94,525 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $5.8K | 316,625 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $5.8K | 112,160 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $5.8K | 226,529 | 0.0% |
| Bank of Wiggins | COM | 065781908 | $5.9K | 24,515 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.9K | 229,440 | 0.0% |
| Select Sector Spdr Energy(XLE) | ETF | 81369Y506 | $6.2K | 101,178 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.2K | 273,580 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.4K | 472,450 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $6.8K | 243,133 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.8K | 220,814 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $6.9K | 1,608,185 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $6.9K | 197,875 | 0.0% |
| LA Quinta Hldgs | COM | 50420D108 | $6.9K | 439,610 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $7.1K | 335,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.2K | 465,335 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.2K | 104,855 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $7.2K | 146,485 | 0.0% |
| Interval Leisure Group, Inc. | COM | 46113M108 | $7.2K | 392,610 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $7.2K | 219,310 | 0.0% |
| Vanguard Intermediate Term Bond Index 5314 - ADM | COM | 921937801 | $7.2K | 630,316 | 0.0% |
| CST Brands | COM | 12646R105 | $7.3K | 216,022 | 0.0% |
| Ryder System(R) | COM | 783549108 | $7.3K | 99,125 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $7.4K | 187,865 | 0.0% |
| Diamondback Energy, Inc(FANG) | COM | 25278X109 | $7.4K | 115,120 | 0.0% |
| Mimedx(MDXG) | COM | 602496101 | $7.5K | 772,170 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $7.5K | 138,050 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $7.6K | 156,235 | 0.0% |