Q1 2014 Holdings
Filed 2014-05-15 | 653 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electronics(BHE) | COM | 08160H101 | $7.1K | 314,862 | 0.0% |
| Adtran(ADTNEUR) | COM | 00738A106 | $7.1K | 292,790 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $7.2K | 111,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.2K | 101,000 | 0.0% |
| Western Refining Inc | COM | 959319104 | $7.2K | 186,770 | 0.0% |
| Lamar Advertising Co | COM | 512815101 | $7.2K | 141,450 | 0.0% |
| Bristow Group in(BRSEUR) | COM | 110394103 | $7.2K | 95,890 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $7.2K | 111,000 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.3K | 242,100 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $7.3K | 302,820 | 0.0% |
| Schweitzer-Mauduit Int'l(MATV) | COM | 808541106 | $7.3K | 171,410 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.3K | 252,400 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $7.3K | 151,250 | 0.0% |
| Lennox Intl(LII) | COM | 526107107 | $7.4K | 80,980 | 0.0% |
| Parker Drilling Co. | COM | 701081101 | $7.4K | 1,039,060 | 0.0% |
| Popeyes | COM | 732872106 | $7.4K | 181,770 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $7.4K | 645,890 | 0.0% |
| American National Insurance Co.(ANATUSD) | COM | 028591105 | $7.4K | 65,610 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $7.4K | 93,217 | 0.0% |
| Greatbatch, Inc | COM | 39153L106 | $7.4K | 161,770 | 0.0% |
| Protective Life Corp | COM | 743674103 | $7.4K | 141,480 | 0.0% |
| Stewart Information(STC) | COM | 860372101 | $7.5K | 212,480 | 0.0% |
| Amer Financial GP Inc Hldg Co(AFG) | COM | 025932104 | $7.5K | 129,598 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $7.5K | 121,090 | 0.0% |
| Faro(FARO) | COM | 311642102 | $7.5K | 141,370 | 0.0% |
| CST Brands | COM | 12646R105 | $7.6K | 241,850 | 0.0% |
| Hewlett Packard | COM | 428236103 | $7.6K | 234,135 | 0.0% |
| Susser Holdings Corp | COM | 869233106 | $7.6K | 121,337 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.6K | 90,790 | 0.0% |
| Ruth's Hospitality(RUTHUSD) | COM | 783332109 | $7.6K | 631,241 | 0.0% |
| Interval Leisure Group, Inc. | COM | 46113M108 | $7.6K | 292,100 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $7.6K | 121,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 238,514 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $7.7K | 302,600 | 0.0% |
| Mueller Water Products(MWA) | COM | 624758108 | $7.7K | 808,390 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $7.7K | 116,120 | 0.0% |
| Ryder System(R) | COM | 783549108 | $7.7K | 96,230 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $7.7K | 757,940 | 0.0% |
| Axiall | COM | 05463D100 | $7.7K | 172,080 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $7.8K | 90,395 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $7.8K | 101,020 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $7.8K | 312,780 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.9K | 166,620 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $7.9K | 131,290 | 0.0% |
| Marrott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $7.9K | 141,370 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $7.9K | 222,020 | 0.0% |
| Esterline Tech Corp | COM | 297425100 | $7.9K | 74,579 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.0K | 151,790 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0K | 45,212 | 0.0% |
| Clayton Williams Energy, Inc. | COM | 969490101 | $8.0K | 70,700 | 0.0% |