Q2 2014 Holdings
Filed 2014-08-11 | 608 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Team Health Holdings Inc | COM | 87817A107 | $775 | 15,525 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $780 | 8,615 | 0.0% |
| Tenneco Inc | COM | 880349105 | $784 | 11,940 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $787 | 39,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $804 | 41,375 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $805 | 16,740 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $806 | 29,320 | 0.0% |
| ANN Inc | COM | 035623107 | $837 | 20,350 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $839 | 28,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $865 | 10,576 | 0.0% |
| Clarcor Inc | COM | 179895107 | $871 | 14,075 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $885 | 7,445 | 0.0% |
| DOW Chem Co | COM | 260543103 | $910 | 17,681 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $912 | 9,260 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $917 | 20,875 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $917 | 8,736 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $930 | 14,415 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $949 | 19,552 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $981 | 16,125 | 0.0% |
| Pall Corp | COM | 696429307 | $990 | 11,595 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $997 | 16,740 | 0.0% |
| 26.892% Parker INT in TEN MI | SHS | 995004884 | $999 | 0 | 0.0% |
| CNL Senior Housing V LLC | SHS | 12594A906 | $1.0K | 200 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 14,203 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 10,453 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 17,754 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 13,506 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 6,494 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 13,530 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 17,829 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1K | 38,633 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 23,830 | 0.0% |
| Deer Mountain Properties LLC | SHS | 24405A900 | $1.1K | 1 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $1.1K | 12,406 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 8,126 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 17,028 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 6,909 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 13,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 31,400 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 30,759 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 11,030 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.2K | 149,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 16,129 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.3K | 20,540 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.3K | 18,685 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,101 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 17,422 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 16,406 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 43,580 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.4K | 19,435 | 0.0% |