Q2 2014 Holdings
Filed 2014-08-13 | 547 holdings | $771.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.7K | 236,930 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $3.8K | 58,640 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $3.9K | 244,863 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 128,575 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 79,082 | 0.0% |
| Con-Way Inc | COM | 205944101 | $4.2K | 84,142 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $4.2K | 301,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $4.6K | 147,516 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.6K | 80,600 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $4.7K | 55,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.8K | 91,490 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.9K | 58,217 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $5.2K | 248,055 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 51,486 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.2K | 56,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $5.2K | 76,750 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $5.3K | 106,600 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $5.4K | 156,505 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $5.4K | 65,817 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.4K | 186,150 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.4K | 60,372 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $5.4K | 206,430 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $5.7K | 161,380 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 119,461 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.2K | 360,327 | 0.0% |
| Express Inc | COM | 30219E103 | $6.3K | 370,112 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.3K | 85,139 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6K | 31,690 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.6K | 148,859 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.7K | 165,493 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7K | 77,020 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $7.1K | 129,370 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.1K | 180,931 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 69,927 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $7.2K | 68,889 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.6K | 94,945 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.7K | 74,556 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $8.1K | 95,440 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $8.2K | 501,330 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $8.2K | 262,940 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $8.3K | 284,940 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.3K | 105,649 | 0.0% |
| Vodafone Group PLC New | SPONSORED ADR | 92857W209 | $8.4K | 250,123 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.4K | 165,887 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.5K | 97,812 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $8.5K | 265,175 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $8.9K | 243,113 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $9.0K | 338,785 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $9.7K | 187,155 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7K | 83,605 | 0.0% |